RhumbLine Advisers
FXEN

RhumbLine Advisers’s FX ENERGY INC FXEN Stock Holding History

RhumbLine 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
Q2 		– Sell
-53,718
Closed -$67K – 3165
2015
Q1 		$67K Buy
53,718
+10,200
+23% +$16.3K ﹤0.01% 2985
2014
Q4 		$67K Buy
43,518
+1,300
+3% +$3.2K ﹤0.01% 2987
2014
Q3 		$128K Buy
42,218
+4,200
+11% +$13.5K ﹤0.01% 2897
2014
Q2 		$137K Sell
38,018
-6,512
-15% -$26.5K ﹤0.01% 2941
2014
Q1 		$149K Sell
44,530
-2,610
-6% -$9.44K ﹤0.01% 2858
2013
Q4 		$173K Sell
47,140
-200
-0.4% -$682 ﹤0.01% 2865
2013
Q3 		$163K Sell
47,340
-1,992
-4% -$6.75K ﹤0.01% 2849
2013
Q2 		$158K Buy
+49,332
New +$178K ﹤0.01% 3102

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
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

RhumbLine Advisers's FXEN Position: Q2 2015 in Review

RhumbLine Advisers sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 53,718 shares — an estimated $67K sold.

RhumbLine Advisers first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $173K in Q4 2013. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • RhumbLine Advisers reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 53,718 FX ENERGY INC shares in Q2 2015, an estimated $67K.
  • RhumbLine Advisers first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's FX ENERGY INC position peaked at $173K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.