Wexford Capital’s Avista AVA Stock Holding History

Wexford Capital’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-26,400	Closed	-$713K	–	204
2013 Q2	$713K	Buy	+26,400	New	+$725K	0.06%	126

Other funds holding AVA

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wexford Capital's AVA Position: Q3 2013 in Review

Wexford Capital sold out of Avista (AVA) in Q3 2013, closing a stake of 26,400 shares — an estimated $713K sold.

Wexford Capital first reported a position in AVA in Q2 2013 and held it in 1 quarter. The position peaked at $713K in Q2 2013. 177 funds tracked by Wall St. Rank hold AVA as of Q3 2013.

Wexford Capital reported no remaining Avista position as of Q3 2013 after selling out during the quarter.
Wexford Capital sold 26,400 Avista shares in Q3 2013, an estimated $713K.
Wexford Capital first reported a position in Avista in Q2 2013 and held it in 1 quarter.
Wexford Capital's Avista position peaked at $713K in Q2 2013.
177 funds tracked by Wall St. Rank held Avista as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.