Wexford Capital’s BorgWarner BWA Stock Holding History

Wexford Capital’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-21,584	Closed	-$963K	–	222
2013 Q3	$963K	Buy	+21,584	New	+$907K	0.08%	116

Other funds holding BWA

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Wexford Capital's BWA Position: Q4 2013 in Review

Wexford Capital sold out of BorgWarner (BWA) in Q4 2013, closing a stake of 21,584 shares — an estimated $963K sold.

Wexford Capital first reported a position in BWA in Q3 2013 and held it in 1 quarter. The position peaked at $963K in Q3 2013. 472 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

Wexford Capital reported no remaining BorgWarner position as of Q4 2013 after selling out during the quarter.
Wexford Capital sold 21,584 BorgWarner shares in Q4 2013, an estimated $963K.
Wexford Capital first reported a position in BorgWarner in Q3 2013 and held it in 1 quarter.
Wexford Capital's BorgWarner position peaked at $963K in Q3 2013.
472 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.