Verition Fund Management
FXEN

Verition Fund Management’s FX ENERGY INC FXEN Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-10,572
Closed -$32K – 799
2014
Q3 		$32K Sell
10,572
-305
-3% -$980 ﹤0.01% 686
2014
Q2 		$39K Buy
+10,877
New +$44.3K ﹤0.01% 642

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Verition Fund Management's FXEN Position: Q4 2014 in Review

Verition Fund Management sold out of FX ENERGY INC (FXEN) in Q4 2014, closing a stake of 10,572 shares — an estimated $32K sold.

Verition Fund Management first reported a position in FXEN in Q2 2014 and held it in 2 quarters. The position peaked at $39K in Q2 2014. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2014.

  • Verition Fund Management reported no remaining FX ENERGY INC position as of Q4 2014 after selling out during the quarter.
  • Verition Fund Management sold 10,572 FX ENERGY INC shares in Q4 2014, an estimated $32K.
  • Verition Fund Management first reported a position in FX ENERGY INC in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's FX ENERGY INC position peaked at $39K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2014.

Based on Verition Fund Management's 13F filing for Q4 2014, filed 13 Feb 2015.