VOYA Investment Management
FXEN

VOYA Investment Management’s FX ENERGY INC FXEN Stock Holding History

VOYA Investment 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
2015
Q1 		– Sell
-515,600
Closed -$799K – 2590
2014
Q4 		$799K Sell
515,600
-9,600
-2% -$23.6K ﹤0.01% 1599
2014
Q3 		$1.6M Buy
525,200
+500
+0.1% +$1.61K ﹤0.01% 1178
2014
Q2 		$1.89M Buy
524,700
+2,800
+0.5% +$11.4K ﹤0.01% 1136
2014
Q1 		$1.74M Sell
521,900
-60,100
-10% -$217K ﹤0.01% 1177
2013
Q4 		$2.13M Sell
582,000
-12,800
-2% -$43.7K ﹤0.01% 1075
2013
Q3 		$2.05M Sell
594,800
-21,000
-3% -$71.2K 0.01% 1082
2013
Q2 		$1.98M Buy
+615,800
New +$2.22M 0.01% 1069

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management's FXEN Position: Q1 2015 in Review

VOYA Investment Management sold out of FX ENERGY INC (FXEN) in Q1 2015, closing a stake of 515,600 shares — an estimated $799K sold.

VOYA Investment Management first reported a position in FXEN in Q2 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2013. 66 funds tracked by Wall St. Rank hold FXEN as of Q1 2015.

  • VOYA Investment Management reported no remaining FX ENERGY INC position as of Q1 2015 after selling out during the quarter.
  • VOYA Investment Management sold 515,600 FX ENERGY INC shares in Q1 2015, an estimated $799K.
  • VOYA Investment Management first reported a position in FX ENERGY INC in Q2 2013 and held it in 7 quarters.
  • VOYA Investment Management's FX ENERGY INC position peaked at $2.13M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2015.

Based on VOYA Investment Management's 13F filing for Q1 2015, filed 15 May 2015.