Wexford Capital’s Compugen CGEN Stock Holding History

Wexford Capital’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-147,630	Closed	-$1.55M	–	122
2014 Q1	$1.55M	Buy	+147,630	New	+$1.63M	0.12%	95

Other funds holding CGEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wexford Capital's CGEN Position: Q2 2014 in Review

Wexford Capital sold out of Compugen (CGEN) in Q2 2014, closing a stake of 147,630 shares — an estimated $1.55M sold.

Wexford Capital first reported a position in CGEN in Q1 2014 and held it in 1 quarter. The position peaked at $1.55M in Q1 2014. 36 funds tracked by Wall St. Rank hold CGEN as of Q2 2014.

Wexford Capital reported no remaining Compugen position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 147,630 Compugen shares in Q2 2014, an estimated $1.55M.
Wexford Capital first reported a position in Compugen in Q1 2014 and held it in 1 quarter.
Wexford Capital's Compugen position peaked at $1.55M in Q1 2014.
36 funds tracked by Wall St. Rank held Compugen as of Q2 2014.

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