TradeWorx’s Wecast Network, Inc. Common Stock WCST Stock Holding History

TradeWorx’s Portfolio WCST Stock Details WCST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,145	Closed	-$27K	–	427
2014 Q2	$27K	Buy	+10,145	New	+$31.7K	0.02%	315

Other funds holding WCST

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TradeWorx's WCST Position: Q3 2014 in Review

TradeWorx sold out of Wecast Network, Inc. Common Stock (WCST) in Q3 2014, closing a stake of 10,145 shares — an estimated $27K sold.

TradeWorx first reported a position in WCST in Q2 2014 and held it in 1 quarter. The position peaked at $27K in Q2 2014. 17 funds tracked by Wall St. Rank hold WCST as of Q3 2014.

TradeWorx reported no remaining Wecast Network, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 10,145 Wecast Network, Inc. Common Stock shares in Q3 2014, an estimated $27K.
TradeWorx first reported a position in Wecast Network, Inc. Common Stock in Q2 2014 and held it in 1 quarter.
TradeWorx's Wecast Network, Inc. Common Stock position peaked at $27K in Q2 2014.
17 funds tracked by Wall St. Rank held Wecast Network, Inc. Common Stock as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.