WC
FWP

Wexford Capital’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Wexford Capital’s Portfolio FWP Stock Details FWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,324
Closed -$2.22M – 113
2015
Q2 		$2.22M Sell
8,324
-21,314
-72% -$5.1M 0.59% 33
2015
Q1 		$5.88M Sell
29,638
-198
-0.7% -$32.1K 1.71% 15
2014
Q4 		$4.35M Buy
+29,836
New +$4.3M 0.84% 18

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Wexford Capital's FWP Position: Q3 2015 in Review

Wexford Capital sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2015, closing a stake of 8,324 shares — an estimated $2.22M sold.

Wexford Capital first reported a position in FWP in Q4 2014 and held it in 3 quarters. The position peaked at $5.88M in Q1 2015. 33 funds tracked by Wall St. Rank hold FWP as of Q3 2015.

  • Wexford Capital reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Wexford Capital sold 8,324 Forward Pharma A/S American Depositary Shares shares in Q3 2015, an estimated $2.22M.
  • Wexford Capital first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2014 and held it in 3 quarters.
  • Wexford Capital's Forward Pharma A/S American Depositary Shares position peaked at $5.88M in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.