SG Americas Securities
FENX

SG Americas Securities’s Fenix Parts, Inc. FENX Stock Holding History

SG Americas Securities’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
2015
Q4 		– Sell
-12,102
Closed -$81K – 3264
2015
Q3 		$81K Buy
+12,102
New +$113K ﹤0.01% 1914

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's FENX Position: Q4 2015 in Review

SG Americas Securities sold out of Fenix Parts, Inc. (FENX) in Q4 2015, closing a stake of 12,102 shares — an estimated $81K sold.

SG Americas Securities first reported a position in FENX in Q3 2015 and held it in 1 quarter. The position peaked at $81K in Q3 2015. 48 funds tracked by Wall St. Rank hold FENX as of Q4 2015.

  • SG Americas Securities reported no remaining Fenix Parts, Inc. position as of Q4 2015 after selling out during the quarter.
  • SG Americas Securities sold 12,102 Fenix Parts, Inc. shares in Q4 2015, an estimated $81K.
  • SG Americas Securities first reported a position in Fenix Parts, Inc. in Q3 2015 and held it in 1 quarter.
  • SG Americas Securities's Fenix Parts, Inc. position peaked at $81K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2015.

Based on SG Americas Securities's 13F filing for Q4 2015, filed 12 Feb 2016.