NCM
FXEN

Nantahala Capital Management’s FX ENERGY INC FXEN Stock Holding History

Nantahala Capital Management’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-522,863
Closed -$1.91M – 106
2013
Q4 		$1.91M Sell
522,863
-471,582
-47% -$1.61M 0.31% 71
2013
Q3 		$3.41M Buy
+994,445
New +$3.37M 0.76% 46

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Nantahala Capital Management's FXEN Position: Q1 2014 in Review

Nantahala Capital Management sold out of FX ENERGY INC (FXEN) in Q1 2014, closing a stake of 522,863 shares — an estimated $1.91M sold.

Nantahala Capital Management first reported a position in FXEN in Q3 2013 and held it in 2 quarters. The position peaked at $3.41M in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q1 2014.

  • Nantahala Capital Management reported no remaining FX ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 522,863 FX ENERGY INC shares in Q1 2014, an estimated $1.91M.
  • Nantahala Capital Management first reported a position in FX ENERGY INC in Q3 2013 and held it in 2 quarters.
  • Nantahala Capital Management's FX ENERGY INC position peaked at $3.41M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2014.

Based on Nantahala Capital Management's 13F filing for Q1 2014, filed 15 May 2014.