SIM
FGH

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

Spark Investment 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
2013
Q3 		– Sell
-10,600
Closed -$44K – 600
2013
Q2 		$44K Buy
+10,600
New +$45.3K 0.01% 427

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
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Spark Investment Management's FGH Position: Q3 2013 in Review

Spark Investment Management sold out of FG Group Holdings Inc. (FGH) in Q3 2013, closing a stake of 10,600 shares — an estimated $44K sold.

Spark Investment Management first reported a position in FGH in Q2 2013 and held it in 1 quarter. The position peaked at $44K in Q2 2013. 47 funds tracked by Wall St. Rank hold FGH as of Q3 2013.

  • Spark Investment Management reported no remaining FG Group Holdings Inc. position as of Q3 2013 after selling out during the quarter.
  • Spark Investment Management sold 10,600 FG Group Holdings Inc. shares in Q3 2013, an estimated $44K.
  • Spark Investment Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 1 quarter.
  • Spark Investment Management's FG Group Holdings Inc. position peaked at $44K in Q2 2013.
  • 47 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2013.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.