VFA
FXEN

Virtus Fund Advisers’s FX ENERGY INC FXEN Stock Holding History

Virtus Fund Advisers’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
-4,600
Closed -$17K – 2585
2014
Q2 		$17K Buy
+4,600
New +$18.7K ﹤0.01% 2553

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

Virtus Fund Advisers's FXEN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of FX ENERGY INC (FXEN) in Q3 2014, closing a stake of 4,600 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in FXEN in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 68 funds tracked by Wall St. Rank hold FXEN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining FX ENERGY INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,600 FX ENERGY INC shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in FX ENERGY INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's FX ENERGY INC position peaked at $17K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.