WJA
FXEN

Williams Jones & Associates’s FX ENERGY INC FXEN Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-34,353
Closed -$33K – 374
2015
Q3 		$33K Hold
34,353
– – ﹤0.01% 352
2015
Q2 		$30K Hold
34,353
– – ﹤0.01% 372
2015
Q1 		$43K Hold
34,353
– – ﹤0.01% 370
2014
Q4 		$53K Buy
+34,353
New +$84.6K ﹤0.01% 369
2014
Q2 		– Sell
-58,160
Closed -$194K – 381
2014
Q1 		$194K Buy
+58,160
New +$210K ﹤0.01% 343
2013
Q3 		– Sell
-29,080
Closed -$93K – 374
2013
Q2 		$93K Buy
+29,080
New +$105K ﹤0.01% 328

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Williams Jones & Associates's FXEN Position: Q4 2015 in Review

Williams Jones & Associates sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 34,353 shares — an estimated $33K sold.

Williams Jones & Associates first reported a position in FXEN in Q2 2013 and held it in 6 quarters. The position peaked at $194K in Q1 2014. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Williams Jones & Associates reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 34,353 FX ENERGY INC shares in Q4 2015, an estimated $33K.
  • Williams Jones & Associates first reported a position in FX ENERGY INC in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's FX ENERGY INC position peaked at $194K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.