TC
FXEN

TFS Capital’s FX ENERGY INC FXEN Stock Holding History

TFS Capital’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
-18,518
Closed -$18K – 1080
2015
Q3 		$18K Sell
18,518
-10,476
-36% -$9.47K ﹤0.01% 873
2015
Q2 		$26K Sell
28,994
-61,776
-68% -$72.8K ﹤0.01% 873
2015
Q1 		$113K Buy
90,770
+49,242
+119% +$78.5K 0.01% 869
2014
Q4 		$64K Buy
+41,528
New +$102K 0.01% 943
2014
Q3 		– Sell
-85,075
Closed -$307K – 1390
2014
Q2 		$307K Buy
+85,075
New +$346K 0.02% 819
2014
Q1 		– Sell
-450,203
Closed -$1.65M – 1788
2013
Q4 		$1.65M Sell
450,203
-724,368
-62% -$2.47M 0.08% 369
2013
Q3 		$4.03M Buy
1,174,571
+764,921
+187% +$2.59M 0.18% 139
2013
Q2 		$1.31M Buy
+409,650
New +$1.48M 0.06% 489

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

TFS Capital's FXEN Position: Q4 2015 in Review

TFS Capital sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 18,518 shares — an estimated $18K sold.

TFS Capital first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q3 2013. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • TFS Capital reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 18,518 FX ENERGY INC shares in Q4 2015, an estimated $18K.
  • TFS Capital first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • TFS Capital's FX ENERGY INC position peaked at $4.03M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.