U
FXEN

UBS’s FX ENERGY INC FXEN Stock Holding History

UBS’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
2014
Q3 		– Sell
-27,700
Closed -$100K – 11165
2014
Q2 		$100K Buy
27,700
+1,000
+4% +$4.07K ﹤0.01% 5951
2014
Q1 		$89K Sell
26,700
-23,100
-46% -$83.6K ﹤0.01% 6141
2013
Q4 		$182K Sell
49,800
-35,200
-41% -$120K ﹤0.01% 5402
2013
Q3 		$292K Buy
85,000
+47,000
+124% +$159K ﹤0.01% 4732
2013
Q2 		$122K Buy
+38,000
New +$137K ﹤0.01% 5672

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's FXEN Position: Q3 2014 in Review

UBS reduced its FX ENERGY INC (FXEN) stake by 83% in Q3 2014, selling an estimated $51.7K and leaving 3,200 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8882.

UBS first reported a position in FXEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $556K in Q2 2013. 68 funds tracked by Wall St. Rank hold FXEN as of Q3 2014.

  • UBS held 3,200 shares of FX ENERGY INC worth $10K as of Q3 2014.
  • UBS sold 16,097 FX ENERGY INC shares in Q3 2014, an estimated $51.7K.
  • FX ENERGY INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8882 holding.
  • UBS first reported a position in FX ENERGY INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's FX ENERGY INC position peaked at $556K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.