Simplex Trading
FCRE

Simplex Trading’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Simplex Trading’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-80
Closed -$1K – 6006
2014
Q4 		$1K Buy
+80
New +$1.2K ﹤0.01% 4440

Other funds holding FCRE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's FCRE Position: Q1 2015 in Review

Simplex Trading sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q1 2015, closing a stake of 80 shares — an estimated $1K sold.

Simplex Trading first reported a position in FCRE in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 58 funds tracked by Wall St. Rank hold FCRE as of Q1 2015.

  • Simplex Trading reported no remaining FC Global Realty Incorporated Common Stock position as of Q1 2015 after selling out during the quarter.
  • Simplex Trading sold 80 FC Global Realty Incorporated Common Stock shares in Q1 2015, an estimated $1K.
  • Simplex Trading first reported a position in FC Global Realty Incorporated Common Stock in Q4 2014 and held it in 1 quarter.
  • Simplex Trading's FC Global Realty Incorporated Common Stock position peaked at $1K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.