TA
FXEN

Teachers Advisors’s FX ENERGY INC FXEN Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-88,241
Closed -$110K – 3202
2015
Q1 		$110K Hold
88,241
– – ﹤0.01% 3010
2014
Q4 		$137K Buy
88,241
+9,192
+12% +$22.6K ﹤0.01% 3007
2014
Q3 		$240K Buy
79,049
+1,700
+2% +$5.46K ﹤0.01% 2794
2014
Q2 		$279K Sell
77,349
-5,778
-7% -$23.5K ﹤0.01% 2784
2014
Q1 		$278K Hold
83,127
– – ﹤0.01% 2716
2013
Q4 		$304K Buy
83,127
+11,910
+17% +$40.6K ﹤0.01% 2656
2013
Q3 		$245K Buy
71,217
+49
+0.1% +$166 ﹤0.01% 2716
2013
Q2 		$228K Buy
+71,168
New +$256K ﹤0.01% 2690

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
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's FXEN Position: Q2 2015 in Review

Teachers Advisors sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 88,241 shares — an estimated $110K sold.

Teachers Advisors first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $304K in Q4 2013. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • Teachers Advisors reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 88,241 FX ENERGY INC shares in Q2 2015, an estimated $110K.
  • Teachers Advisors first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's FX ENERGY INC position peaked at $304K in Q4 2013.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.