Wexford Capital’s Smart Powerr CREG Stock Holding History

Wexford Capital’s Portfolio CREG Stock Details CREG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3	Closed	-$99K	–	194
2013 Q4	$99K	Buy	+3	New	+$99.5K	0.01%	215

Other funds holding CREG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wexford Capital's CREG Position: Q1 2014 in Review

Wexford Capital sold out of Smart Powerr (CREG) in Q1 2014, closing a stake of 3 shares — an estimated $99K sold.

Wexford Capital first reported a position in CREG in Q4 2013 and held it in 1 quarter. The position peaked at $99K in Q4 2013. 12 funds tracked by Wall St. Rank hold CREG as of Q1 2014.

Wexford Capital reported no remaining Smart Powerr position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 3 Smart Powerr shares in Q1 2014, an estimated $99K.
Wexford Capital first reported a position in Smart Powerr in Q4 2013 and held it in 1 quarter.
Wexford Capital's Smart Powerr position peaked at $99K in Q4 2013.
12 funds tracked by Wall St. Rank held Smart Powerr as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.