WC
AMBI

Wexford Capital’s Ambit Biosciences Corp AMBI Stock Holding History

Wexford Capital’s Portfolio AMBI Stock Details AMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-329,460
Closed -$2.28M – 165
2014
Q2 		$2.28M Sell
329,460
-224,383
-41% -$1.57M 0.17% 62
2014
Q1 		$5.05M Buy
553,843
+22,982
+4% +$244K 0.38% 36
2013
Q4 		$5.12M Sell
530,861
-67,439
-11% -$900K 0.44% 37
2013
Q3 		$9.27M Sell
598,300
-24,200
-4% -$321K 0.77% 21
2013
Q2 		$4.36M Buy
+622,500
New +$4.45M 0.38% 45

Other funds holding AMBI

FCMI
Foresite Capital Management I Larkspur, California $21.4M AUM 80.48% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wexford Capital's AMBI Position: Q3 2014 in Review

Wexford Capital sold out of Ambit Biosciences Corp (AMBI) in Q3 2014, closing a stake of 329,460 shares — an estimated $2.28M sold.

Wexford Capital first reported a position in AMBI in Q2 2013 and held it in 5 quarters. The position peaked at $9.27M in Q3 2013. 49 funds tracked by Wall St. Rank hold AMBI as of Q3 2014.

  • Wexford Capital reported no remaining Ambit Biosciences Corp position as of Q3 2014 after selling out during the quarter.
  • Wexford Capital sold 329,460 Ambit Biosciences Corp shares in Q3 2014, an estimated $2.28M.
  • Wexford Capital first reported a position in Ambit Biosciences Corp in Q2 2013 and held it in 5 quarters.
  • Wexford Capital's Ambit Biosciences Corp position peaked at $9.27M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Ambit Biosciences Corp as of Q3 2014.

Based on Wexford Capital's 13F filing for Q3 2014, filed 13 Nov 2014.