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Wexford Capital’s Arbor Realty Trust ABR Stock Holding History

Wexford Capital’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-92,831
Closed -$629K – 218
2013
Q3 		$629K Sell
92,831
-83,400
-47% -$590K 0.05% 134
2013
Q2 		$1.11M Buy
+176,231
New +$1.26M 0.1% 108

Other funds holding ABR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wexford Capital's ABR Position: Q4 2013 in Review

Wexford Capital sold out of Arbor Realty Trust (ABR) in Q4 2013, closing a stake of 92,831 shares — an estimated $629K sold.

Wexford Capital first reported a position in ABR in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 70 funds tracked by Wall St. Rank hold ABR as of Q4 2013.

  • Wexford Capital reported no remaining Arbor Realty Trust position as of Q4 2013 after selling out during the quarter.
  • Wexford Capital sold 92,831 Arbor Realty Trust shares in Q4 2013, an estimated $629K.
  • Wexford Capital first reported a position in Arbor Realty Trust in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's Arbor Realty Trust position peaked at $1.11M in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.