Public Employees Retirement Association of Colorado
FXEN

Public Employees Retirement Association of Colorado’s FX ENERGY INC FXEN Stock Holding History

Public Employees Retirement Association of Colorado’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
2013
Q4 		– Sell
-26,200
Closed -$90K – 1973
2013
Q3 		$90K Hold
26,200
– – ﹤0.01% 1835
2013
Q2 		$84K Buy
+26,200
New +$94.4K ﹤0.01% 1847

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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

Public Employees Retirement Association of Colorado's FXEN Position: Q4 2013 in Review

Public Employees Retirement Association of Colorado sold out of FX ENERGY INC (FXEN) in Q4 2013, closing a stake of 26,200 shares — an estimated $90K sold.

Public Employees Retirement Association of Colorado first reported a position in FXEN in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2013.

  • Public Employees Retirement Association of Colorado reported no remaining FX ENERGY INC position as of Q4 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 26,200 FX ENERGY INC shares in Q4 2013, an estimated $90K.
  • Public Employees Retirement Association of Colorado first reported a position in FX ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's FX ENERGY INC position peaked at $90K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.