Wexford Capital’s Astec Industries ASTE Stock Holding History

Wexford Capital’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,754	Closed	-$388K	–	134
2016 Q4	$388K	Buy	+5,754	New	+$360K	0.04%	162

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wexford Capital's ASTE Position: Q1 2017 in Review

Wexford Capital sold out of Astec Industries (ASTE) in Q1 2017, closing a stake of 5,754 shares — an estimated $388K sold.

Wexford Capital first reported a position in ASTE in Q4 2016 and held it in 1 quarter. The position peaked at $388K in Q4 2016. 189 funds tracked by Wall St. Rank hold ASTE as of Q1 2017.

Wexford Capital reported no remaining Astec Industries position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 5,754 Astec Industries shares in Q1 2017, an estimated $388K.
Wexford Capital first reported a position in Astec Industries in Q4 2016 and held it in 1 quarter.
Wexford Capital's Astec Industries position peaked at $388K in Q4 2016.
189 funds tracked by Wall St. Rank held Astec Industries as of Q1 2017.

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