Wexford Capital’s A V Homes, Inc. AVHI Stock Holding History

Wexford Capital’s Portfolio AVHI Stock Details AVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,400	Closed	-$188K	–	194
2014 Q1	$188K	Buy	+10,400	New	+$196K	0.01%	173

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

BFA

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

Wexford Capital's AVHI Position: Q2 2014 in Review

Wexford Capital sold out of A V Homes, Inc. (AVHI) in Q2 2014, closing a stake of 10,400 shares — an estimated $188K sold.

Wexford Capital first reported a position in AVHI in Q1 2014 and held it in 1 quarter. The position peaked at $188K in Q1 2014. 70 funds tracked by Wall St. Rank hold AVHI as of Q2 2014.

Wexford Capital reported no remaining A V Homes, Inc. position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 10,400 A V Homes, Inc. shares in Q2 2014, an estimated $188K.
Wexford Capital first reported a position in A V Homes, Inc. in Q1 2014 and held it in 1 quarter.
Wexford Capital's A V Homes, Inc. position peaked at $188K in Q1 2014.
70 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.