State Street
FXEN

State Street’s FX ENERGY INC FXEN Stock Holding History

State Street’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
2015
Q4 		– Sell
-32,717
Closed -$30K – 3752
2015
Q3 		$30K Sell
32,717
-7,687
-19% -$6.95K ﹤0.01% 3624
2015
Q2 		$35K Sell
40,404
-855,264
-95% -$1.01M ﹤0.01% 3623
2015
Q1 		$1.12M Buy
895,668
+1,430
+0.2% +$2.28K ﹤0.01% 3209
2014
Q4 		$1.39M Buy
894,238
+22,040
+3% +$54.2K ﹤0.01% 3175
2014
Q3 		$2.65M Sell
872,198
-6,882
-0.8% -$22.1K ﹤0.01% 2863
2014
Q2 		$3.18M Buy
879,080
+14,523
+2% +$59.1K ﹤0.01% 2841
2014
Q1 		$2.89M Sell
864,557
-46
-0% -$166 ﹤0.01% 2874
2013
Q4 		$3.16M Buy
864,603
+2,682
+0.3% +$9.15K ﹤0.01% 2848
2013
Q3 		$2.96M Sell
861,921
-13,140
-2% -$44.6K ﹤0.01% 2843
2013
Q2 		$2.81M Buy
+875,061
New +$3.15M ﹤0.01% 2785

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street's FXEN Position: Q4 2015 in Review

State Street sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 32,717 shares — an estimated $30K sold.

State Street first reported a position in FXEN in Q2 2013 and held it in 10 quarters. The position peaked at $3.18M in Q2 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • State Street reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • State Street sold 32,717 FX ENERGY INC shares in Q4 2015, an estimated $30K.
  • State Street first reported a position in FX ENERGY INC in Q2 2013 and held it in 10 quarters.
  • State Street's FX ENERGY INC position peaked at $3.18M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.