RhumbLine Advisers
FENX

RhumbLine Advisers’s Fenix Parts, Inc. FENX Stock Holding History

RhumbLine Advisers’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,655
Closed -$58K – 3130
2016
Q1 		$58K Buy
12,655
+600
+5% +$3.06K ﹤0.01% 2956
2015
Q4 		$82K Buy
12,055
+1,100
+10% +$7.58K ﹤0.01% 2977
2015
Q3 		$73K Buy
10,955
+640
+6% +$6K ﹤0.01% 2975
2015
Q2 		$103K Buy
+10,315
New +$108K ﹤0.01% 3002

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RhumbLine Advisers's FENX Position: Q2 2016 in Review

RhumbLine Advisers sold out of Fenix Parts, Inc. (FENX) in Q2 2016, closing a stake of 12,655 shares — an estimated $58K sold.

RhumbLine Advisers first reported a position in FENX in Q2 2015 and held it in 4 quarters. The position peaked at $103K in Q2 2015. 33 funds tracked by Wall St. Rank hold FENX as of Q2 2016.

  • RhumbLine Advisers reported no remaining Fenix Parts, Inc. position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 12,655 Fenix Parts, Inc. shares in Q2 2016, an estimated $58K.
  • RhumbLine Advisers first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 4 quarters.
  • RhumbLine Advisers's Fenix Parts, Inc. position peaked at $103K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.