Wexford Capital’s AllianceBernstein AB Stock Holding History

Wexford Capital’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-35,280	Closed	-$827K	–	125
2016 Q4	$827K	Buy	+35,280	New	+$796K	0.08%	82
2014 Q4	–	Sell	-142,778	Closed	-$3.71M	–	50
2014 Q3	$3.71M	Buy	+142,778	New	+$3.82M	0.34%	46
2013 Q3	–	Sell	-57,800	Closed	-$1.2M	–	199
2013 Q2	$1.2M	Buy	+57,800	New	+$1.37M	0.11%	104

Other funds holding AB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wexford Capital's AB Position: Q1 2017 in Review

Wexford Capital sold out of AllianceBernstein (AB) in Q1 2017, closing a stake of 35,280 shares — an estimated $827K sold.

Wexford Capital first reported a position in AB in Q2 2013 and held it in 3 quarters. The position peaked at $3.71M in Q3 2014. 160 funds tracked by Wall St. Rank hold AB as of Q1 2017.

Wexford Capital reported no remaining AllianceBernstein position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 35,280 AllianceBernstein shares in Q1 2017, an estimated $827K.
Wexford Capital first reported a position in AllianceBernstein in Q2 2013 and held it in 3 quarters.
Wexford Capital's AllianceBernstein position peaked at $3.71M in Q3 2014.
160 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.