Schroder Investment Management Group
FGH

Schroder Investment Management Group’s FG Group Holdings Inc. FGH Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-105,301
Closed -$488K – 1537
2013
Q4 		$488K Sell
105,301
-120,500
-53% -$565K ﹤0.01% 1121
2013
Q3 		$962K Sell
225,801
-174,888
-44% -$740K ﹤0.01% 1021
2013
Q2 		$1.69M Buy
+400,689
New +$1.71M ﹤0.01% 923

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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 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 $79.3B AUM 43.63% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group's FGH Position: Q1 2014 in Review

Schroder Investment Management Group sold out of FG Group Holdings Inc. (FGH) in Q1 2014, closing a stake of 105,301 shares — an estimated $488K sold.

Schroder Investment Management Group first reported a position in FGH in Q2 2013 and held it in 3 quarters. The position peaked at $1.69M in Q2 2013. 43 funds tracked by Wall St. Rank hold FGH as of Q1 2014.

  • Schroder Investment Management Group reported no remaining FG Group Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 105,301 FG Group Holdings Inc. shares in Q1 2014, an estimated $488K.
  • Schroder Investment Management Group first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's FG Group Holdings Inc. position peaked at $1.69M in Q2 2013.
  • 43 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.