QBFM
FGH

QS Batterymarch Financial Management’s FG Group Holdings Inc. FGH Stock Holding History

QS Batterymarch Financial Management’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,511
Closed -$145K – 941
2014
Q2 		$145K Sell
34,511
-5,350
-13% -$23.5K ﹤0.01% 727
2014
Q1 		$187K Hold
39,861
– – ﹤0.01% 899
2013
Q4 		$185K Sell
39,861
-480
-1% -$2.25K ﹤0.01% 901
2013
Q3 		$172K Sell
40,341
-86,019
-68% -$364K ﹤0.01% 890
2013
Q2 		$534K Buy
+126,360
New +$540K 0.01% 711

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

QS Batterymarch Financial Management's FGH Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of FG Group Holdings Inc. (FGH) in Q3 2014, closing a stake of 34,511 shares — an estimated $145K sold.

QS Batterymarch Financial Management first reported a position in FGH in Q2 2013 and held it in 5 quarters. The position peaked at $534K in Q2 2013. 38 funds tracked by Wall St. Rank hold FGH as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining FG Group Holdings Inc. position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 34,511 FG Group Holdings Inc. shares in Q3 2014, an estimated $145K.
  • QS Batterymarch Financial Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's FG Group Holdings Inc. position peaked at $534K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.