Parallax Volatility Advisers
FXEN

Parallax Volatility Advisers’s FX ENERGY INC FXEN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,727
Closed -$3K – 6304
2014
Q4 		$3K Buy
+1,727
New +$4.25K ﹤0.01% 4900
2014
Q1 		– Sell
-382
Closed -$1K – 3885
2013
Q4 		$1K Buy
+382
New +$1.3K ﹤0.01% 3291

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 $392M AUM 30.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parallax Volatility Advisers's FXEN Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of FX ENERGY INC (FXEN) in Q1 2015, closing a stake of 1,727 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in FXEN in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 66 funds tracked by Wall St. Rank hold FXEN as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining FX ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,727 FX ENERGY INC shares in Q1 2015, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in FX ENERGY INC in Q4 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's FX ENERGY INC position peaked at $3K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.