Wexford Capital’s Ecovyst ECVT Stock Holding History

Wexford Capital’s Portfolio ECVT Stock Details ECVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-380,700	Closed	-$6.26M	–	118
2017 Q4	$6.26M	Buy	380,700 +360,700	+1,804%	+$5.91M	0.54%	35
2017 Q3	$345K	Buy	+20,000	New	+$345K	0.03%	124

Other funds holding ECVT

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wexford Capital's ECVT Position: Q1 2018 in Review

Wexford Capital sold out of Ecovyst (ECVT) in Q1 2018, closing a stake of 380,700 shares — an estimated $6.26M sold.

Wexford Capital first reported a position in ECVT in Q3 2017 and held it in 2 quarters. The position peaked at $6.26M in Q4 2017. 69 funds tracked by Wall St. Rank hold ECVT as of Q1 2018.

Wexford Capital reported no remaining Ecovyst position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 380,700 Ecovyst shares in Q1 2018, an estimated $6.26M.
Wexford Capital first reported a position in Ecovyst in Q3 2017 and held it in 2 quarters.
Wexford Capital's Ecovyst position peaked at $6.26M in Q4 2017.
69 funds tracked by Wall St. Rank held Ecovyst as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.