NC
FGNX

Northpointe Capital’s FG Nexus Inc FGNX Stock Holding History

Northpointe Capital’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,861
Closed -$1.77M – 205
2015
Q1 		$1.77M Sell
1,861
-730
-28% -$698K 0.19% 167
2014
Q4 		$2.55M Buy
2,591
+282
+12% +$271K 0.31% 109
2014
Q3 		$2.25M Buy
+2,309
New +$2.44M 0.24% 125

Other funds holding FGNX

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return

Northpointe Capital's FGNX Position: Q2 2015 in Review

Northpointe Capital sold out of FG Nexus Inc (FGNX) in Q2 2015, closing a stake of 1,861 shares — an estimated $1.77M sold.

Northpointe Capital first reported a position in FGNX in Q3 2014 and held it in 3 quarters. The position peaked at $2.55M in Q4 2014. 15 funds tracked by Wall St. Rank hold FGNX as of Q2 2015.

  • Northpointe Capital reported no remaining FG Nexus Inc position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 1,861 FG Nexus Inc shares in Q2 2015, an estimated $1.77M.
  • Northpointe Capital first reported a position in FG Nexus Inc in Q3 2014 and held it in 3 quarters.
  • Northpointe Capital's FG Nexus Inc position peaked at $2.55M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held FG Nexus Inc as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.