Wexford Capital’s Colliers International CIGI Stock Holding History

Wexford Capital’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,065	Closed	-$447K	–	124
2014 Q1	$447K	Buy	+16,065	New	+$415K	0.03%	149

Other funds holding CIGI

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's CIGI Position: Q2 2014 in Review

Wexford Capital sold out of Colliers International (CIGI) in Q2 2014, closing a stake of 16,065 shares — an estimated $447K sold.

Wexford Capital first reported a position in CIGI in Q1 2014 and held it in 1 quarter. The position peaked at $447K in Q1 2014. 91 funds tracked by Wall St. Rank hold CIGI as of Q2 2014.

Wexford Capital reported no remaining Colliers International position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 16,065 Colliers International shares in Q2 2014, an estimated $447K.
Wexford Capital first reported a position in Colliers International in Q1 2014 and held it in 1 quarter.
Wexford Capital's Colliers International position peaked at $447K in Q1 2014.
91 funds tracked by Wall St. Rank held Colliers International as of Q2 2014.

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