Wexford Capital’s Banco de Chile BCH Stock Holding History

Wexford Capital’s Portfolio BCH Stock Details BCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,131	Closed	-$226K	–	149
2017 Q2	$226K	Hold	9,131	–	–	0.02%	160
2017 Q1	$209K	Buy	+9,131	New	+$209K	0.02%	112

Other funds holding BCH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wexford Capital's BCH Position: Q3 2017 in Review

Wexford Capital sold out of Banco de Chile (BCH) in Q3 2017, closing a stake of 9,131 shares — an estimated $226K sold.

Wexford Capital first reported a position in BCH in Q1 2017 and held it in 2 quarters. The position peaked at $226K in Q2 2017. 80 funds tracked by Wall St. Rank hold BCH as of Q3 2017.

Wexford Capital reported no remaining Banco de Chile position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 9,131 Banco de Chile shares in Q3 2017, an estimated $226K.
Wexford Capital first reported a position in Banco de Chile in Q1 2017 and held it in 2 quarters.
Wexford Capital's Banco de Chile position peaked at $226K in Q2 2017.
80 funds tracked by Wall St. Rank held Banco de Chile as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.