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MSD Capital’s WEX WEX Stock Holding History

MSD Capital’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,115
Closed -$3.91M – 7
2016
Q2 		$3.91M Sell
44,115
-229,371
-84% -$20.5M 0.98% 7
2016
Q1 		$22.8M Sell
273,486
-113,188
-29% -$8.18M 4.25% 7
2015
Q4 		$34.2M Sell
386,674
-104,641
-21% -$9.49M 5.36% 7
2015
Q3 		$42.7M Sell
491,315
-20,654
-4% -$2.06M 5.69% 7
2015
Q2 		$58.3M Hold
511,969
– – 7.2% 6
2015
Q1 		$55M Buy
511,969
+48,851
+11% +$4.93M 6.79% 6
2014
Q4 		$45.8M Buy
463,118
+93,607
+25% +$9.97M 5.94% 6
2014
Q3 		$40.8M Sell
369,511
-120,836
-25% -$13.3M 7.39% 5
2014
Q2 		$51.5M Sell
490,347
-83,273
-15% -$7.96M 8.89% 5
2014
Q1 		$54.5M Hold
573,620
– – 12.04% 4
2013
Q4 		$56.8M Sell
573,620
-220,755
-28% -$20.7M 9.71% 5
2013
Q3 		$69.7M Sell
794,375
-124,012
-14% -$10.5M 12.03% 5
2013
Q2 		$70.4M Buy
+918,387
New +$68.2M 12.51% 5

Other funds holding WEX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

MSD Capital's WEX Position: Q3 2016 in Review

MSD Capital sold out of WEX (WEX) in Q3 2016, closing a stake of 44,115 shares — an estimated $3.91M sold.

MSD Capital first reported a position in WEX in Q2 2013 and held it in 13 quarters. The position peaked at $70.4M in Q2 2013. 230 funds tracked by Wall St. Rank hold WEX as of Q3 2016.

  • MSD Capital reported no remaining WEX position as of Q3 2016 after selling out during the quarter.
  • MSD Capital sold 44,115 WEX shares in Q3 2016, an estimated $3.91M.
  • MSD Capital first reported a position in WEX in Q2 2013 and held it in 13 quarters.
  • MSD Capital's WEX position peaked at $70.4M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held WEX as of Q3 2016.

Based on MSD Capital's 13F filing for Q3 2016, filed 14 Nov 2016.