TA
FGH

Teton Advisors’s FG Group Holdings Inc. FGH Stock Holding History

Teton Advisors’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
2014
Q1 		– Sell
-27,396
Closed -$127K – 528
2013
Q4 		$127K Hold
27,396
– – 0.01% 495
2013
Q3 		$117K Hold
27,396
– – 0.01% 478
2013
Q2 		$116K Buy
+27,396
New +$117K 0.01% 476

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teton Advisors's FGH Position: Q1 2014 in Review

Teton Advisors sold out of FG Group Holdings Inc. (FGH) in Q1 2014, closing a stake of 27,396 shares — an estimated $127K sold.

Teton Advisors first reported a position in FGH in Q2 2013 and held it in 3 quarters. The position peaked at $127K in Q4 2013. 43 funds tracked by Wall St. Rank hold FGH as of Q1 2014.

  • Teton Advisors reported no remaining FG Group Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Teton Advisors sold 27,396 FG Group Holdings Inc. shares in Q1 2014, an estimated $127K.
  • Teton Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 3 quarters.
  • Teton Advisors's FG Group Holdings Inc. position peaked at $127K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2014.

Based on Teton Advisors's 13F filing for Q1 2014, filed 2 May 2014.