WC
CACH

Wexford Capital’s CACHE INC (DE) CACH Stock Holding History

Wexford Capital’s Portfolio CACH Stock Details CACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,080,662
Closed -$3.56M – 212
2014
Q1 		$3.56M Hold
1,080,662
– – 0.27% 63
2013
Q4 		$5.87M Buy
1,080,662
+42,684
+4% +$238K 0.5% 28
2013
Q3 		$6.19M Buy
1,037,978
+37,978
+4% +$190K 0.51% 31
2013
Q2 		$4.45M Buy
+1,000,000
New +$3.91M 0.39% 44

Other funds holding CACH

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's CACH Position: Q2 2014 in Review

Wexford Capital sold out of CACHE INC (DE) (CACH) in Q2 2014, closing a stake of 1,080,662 shares — an estimated $3.56M sold.

Wexford Capital first reported a position in CACH in Q2 2013 and held it in 4 quarters. The position peaked at $6.19M in Q3 2013. 48 funds tracked by Wall St. Rank hold CACH as of Q2 2014.

  • Wexford Capital reported no remaining CACHE INC (DE) position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 1,080,662 CACHE INC (DE) shares in Q2 2014, an estimated $3.56M.
  • Wexford Capital first reported a position in CACHE INC (DE) in Q2 2013 and held it in 4 quarters.
  • Wexford Capital's CACHE INC (DE) position peaked at $6.19M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held CACHE INC (DE) as of Q2 2014.

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