Wexford Capital’s US Ecology, Inc. ECOL Stock Holding History

Wexford Capital’s Portfolio ECOL Stock Details ECOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,818	Closed	-$237K	–	264
2016 Q4	$237K	Buy	+4,818	New	+$218K	0.02%	196

Other funds holding ECOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's ECOL Position: Q1 2017 in Review

Wexford Capital sold out of US Ecology, Inc. (ECOL) in Q1 2017, closing a stake of 4,818 shares — an estimated $237K sold.

Wexford Capital first reported a position in ECOL in Q4 2016 and held it in 1 quarter. The position peaked at $237K in Q4 2016. 146 funds tracked by Wall St. Rank hold ECOL as of Q1 2017.

Wexford Capital reported no remaining US Ecology, Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 4,818 US Ecology, Inc. shares in Q1 2017, an estimated $237K.
Wexford Capital first reported a position in US Ecology, Inc. in Q4 2016 and held it in 1 quarter.
Wexford Capital's US Ecology, Inc. position peaked at $237K in Q4 2016.
146 funds tracked by Wall St. Rank held US Ecology, Inc. as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.