SG Americas Securities
FXEN

SG Americas Securities’s FX ENERGY INC FXEN Stock Holding History

SG Americas Securities’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
2014
Q3 		– Sell
-11,049
Closed -$40K – 2978
2014
Q2 		$40K Buy
+11,049
New +$45K ﹤0.01% 2420
2013
Q4 		– Sell
-259,471
Closed -$890K – 3313
2013
Q3 		$890K Buy
259,471
+137,799
+113% +$467K ﹤0.01% 1341
2013
Q2 		$391K Buy
+121,672
New +$438K ﹤0.01% 1372

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's FXEN Position: Q3 2014 in Review

SG Americas Securities sold out of FX ENERGY INC (FXEN) in Q3 2014, closing a stake of 11,049 shares — an estimated $40K sold.

SG Americas Securities first reported a position in FXEN in Q2 2013 and held it in 3 quarters. The position peaked at $890K in Q3 2013. 68 funds tracked by Wall St. Rank hold FXEN as of Q3 2014.

  • SG Americas Securities reported no remaining FX ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • SG Americas Securities sold 11,049 FX ENERGY INC shares in Q3 2014, an estimated $40K.
  • SG Americas Securities first reported a position in FX ENERGY INC in Q2 2013 and held it in 3 quarters.
  • SG Americas Securities's FX ENERGY INC position peaked at $890K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2014.

Based on SG Americas Securities's 13F filing for Q3 2014, filed 13 Nov 2014.