VOAM
XRA

Vertex One Asset Management’s Exeter Resources Corporation XRA Stock Holding History

Vertex One Asset Management’s Portfolio XRA Stock Details XRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-187,250
Closed -$323K – 138
2017
Q1 		$323K Buy
+187,250
New +$203K 0.05% 114

Other funds holding XRA

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vertex One Asset Management's XRA Position: Q2 2017 in Review

Vertex One Asset Management sold out of Exeter Resources Corporation (XRA) in Q2 2017, closing a stake of 187,250 shares — an estimated $323K sold.

Vertex One Asset Management first reported a position in XRA in Q1 2017 and held it in 1 quarter. The position peaked at $323K in Q1 2017. 19 funds tracked by Wall St. Rank hold XRA as of Q2 2017.

  • Vertex One Asset Management reported no remaining Exeter Resources Corporation position as of Q2 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 187,250 Exeter Resources Corporation shares in Q2 2017, an estimated $323K.
  • Vertex One Asset Management first reported a position in Exeter Resources Corporation in Q1 2017 and held it in 1 quarter.
  • Vertex One Asset Management's Exeter Resources Corporation position peaked at $323K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Exeter Resources Corporation as of Q2 2017.

Based on Vertex One Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.