RCM
FGH

Rotella Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

Rotella Capital 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
Q2 		– Sell
-11,598
Closed -$55K – 421
2014
Q1 		$55K Buy
+11,598
New +$55.4K 0.07% 164

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Rotella Capital Management's FGH Position: Q2 2014 in Review

Rotella Capital Management sold out of FG Group Holdings Inc. (FGH) in Q2 2014, closing a stake of 11,598 shares — an estimated $55K sold.

Rotella Capital Management first reported a position in FGH in Q1 2014 and held it in 1 quarter. The position peaked at $55K in Q1 2014. 42 funds tracked by Wall St. Rank hold FGH as of Q2 2014.

  • Rotella Capital Management reported no remaining FG Group Holdings Inc. position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,598 FG Group Holdings Inc. shares in Q2 2014, an estimated $55K.
  • Rotella Capital Management first reported a position in FG Group Holdings Inc. in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's FG Group Holdings Inc. position peaked at $55K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.