PP
FXEN

Paloma Partners’s FX ENERGY INC FXEN Stock Holding History

Paloma Partners’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
2015
Q3 		– Sell
-83,100
Closed -$73K – 2221
2015
Q2 		$73K Buy
+83,100
New +$97.9K ﹤0.01% 1709
2015
Q1 		– Sell
-19,385
Closed -$30K – 1577
2014
Q4 		$30K Buy
+19,385
New +$47.7K ﹤0.01% 1111

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Paloma Partners's FXEN Position: Q3 2015 in Review

Paloma Partners sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 83,100 shares — an estimated $73K sold.

Paloma Partners first reported a position in FXEN in Q4 2014 and held it in 2 quarters. The position peaked at $73K in Q2 2015. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • Paloma Partners reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 83,100 FX ENERGY INC shares in Q3 2015, an estimated $73K.
  • Paloma Partners first reported a position in FX ENERGY INC in Q4 2014 and held it in 2 quarters.
  • Paloma Partners's FX ENERGY INC position peaked at $73K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.