MERSOM
FGH

Municipal Employees' Retirement System of Michigan’s FG Group Holdings Inc. FGH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,900
Closed -$227K – 1699
2014
Q3 		$227K Hold
50,900
– – 0.02% 1332
2014
Q2 		$213K Hold
50,900
– – 0.02% 1372
2014
Q1 		$239K Buy
+50,900
New +$243K 0.02% 1325

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FGH Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of FG Group Holdings Inc. (FGH) in Q4 2014, closing a stake of 50,900 shares — an estimated $227K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FGH in Q1 2014 and held it in 3 quarters. The position peaked at $239K in Q1 2014. 35 funds tracked by Wall St. Rank hold FGH as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining FG Group Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 50,900 FG Group Holdings Inc. shares in Q4 2014, an estimated $227K.
  • Municipal Employees' Retirement System of Michigan first reported a position in FG Group Holdings Inc. in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's FG Group Holdings Inc. position peaked at $239K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.