VCM
FENX

Venator Capital Management’s Fenix Parts, Inc. FENX Stock Holding History

Venator Capital Management’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-982,867
Closed -$3.89M – 29
2016
Q3 		$3.89M Buy
982,867
+567,615
+137% +$2.4M 2.56% 12
2016
Q2 		$1.63M Buy
+415,252
New +$1.76M 1.38% 19

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Venator Capital Management's FENX Position: Q4 2016 in Review

Venator Capital Management sold out of Fenix Parts, Inc. (FENX) in Q4 2016, closing a stake of 982,867 shares — an estimated $3.89M sold.

Venator Capital Management first reported a position in FENX in Q2 2016 and held it in 2 quarters. The position peaked at $3.89M in Q3 2016. 25 funds tracked by Wall St. Rank hold FENX as of Q4 2016.

  • Venator Capital Management reported no remaining Fenix Parts, Inc. position as of Q4 2016 after selling out during the quarter.
  • Venator Capital Management sold 982,867 Fenix Parts, Inc. shares in Q4 2016, an estimated $3.89M.
  • Venator Capital Management first reported a position in Fenix Parts, Inc. in Q2 2016 and held it in 2 quarters.
  • Venator Capital Management's Fenix Parts, Inc. position peaked at $3.89M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q4 2016.

Based on Venator Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.