Wexford Capital’s SPX FLOW, Inc. FLOW Stock Holding History

Wexford Capital’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,690	Closed	-$439K	–	265
2016 Q4	$439K	Buy	+13,690	New	+$401K	0.04%	140

Other funds holding FLOW

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wexford Capital's FLOW Position: Q1 2017 in Review

Wexford Capital sold out of SPX FLOW, Inc. (FLOW) in Q1 2017, closing a stake of 13,690 shares — an estimated $439K sold.

Wexford Capital first reported a position in FLOW in Q4 2016 and held it in 1 quarter. The position peaked at $439K in Q4 2016. 173 funds tracked by Wall St. Rank hold FLOW as of Q1 2017.

Wexford Capital reported no remaining SPX FLOW, Inc. position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 13,690 SPX FLOW, Inc. shares in Q1 2017, an estimated $439K.
Wexford Capital first reported a position in SPX FLOW, Inc. in Q4 2016 and held it in 1 quarter.
Wexford Capital's SPX FLOW, Inc. position peaked at $439K in Q4 2016.
173 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2017.

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