OAMG
FXEN

Odey Asset Management Group’s FX ENERGY INC FXEN Stock Holding History

Odey Asset Management Group’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
-331,886
Closed -$1.22M – 94
2013
Q4 		$1.22M Sell
331,886
-701,765
-68% -$2.39M 0.03% 69
2013
Q3 		$3.54M Sell
1,033,651
-68,040
-6% -$231K 0.09% 56
2013
Q2 		$3.54M Buy
+1,101,691
New +$3.97M 0.14% 59

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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 $1.62B AUM 38.77% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M 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 $860B AUM 41.15% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Odey Asset Management Group's FXEN Position: Q1 2014 in Review

Odey Asset Management Group sold out of FX ENERGY INC (FXEN) in Q1 2014, closing a stake of 331,886 shares — an estimated $1.22M sold.

Odey Asset Management Group first reported a position in FXEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q1 2014.

  • Odey Asset Management Group reported no remaining FX ENERGY INC position as of Q1 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 331,886 FX ENERGY INC shares in Q1 2014, an estimated $1.22M.
  • Odey Asset Management Group first reported a position in FX ENERGY INC in Q2 2013 and held it in 3 quarters.
  • Odey Asset Management Group's FX ENERGY INC position peaked at $3.54M in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2014.

Based on Odey Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.