Wexford Capital’s GENTIUM SPA ADS GENT Stock Holding History

Wexford Capital’s Portfolio GENT Stock Details GENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-35,277	Closed	-$957K	–	306
2013 Q3	$957K	Buy	+35,277	New	+$572K	0.08%	118

Other funds holding GENT

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

Wexford Capital's GENT Position: Q4 2013 in Review

Wexford Capital sold out of GENTIUM SPA ADS (GENT) in Q4 2013, closing a stake of 35,277 shares — an estimated $957K sold.

Wexford Capital first reported a position in GENT in Q3 2013 and held it in 1 quarter. The position peaked at $957K in Q3 2013. 57 funds tracked by Wall St. Rank hold GENT as of Q4 2013.

Wexford Capital reported no remaining GENTIUM SPA ADS position as of Q4 2013 after selling out during the quarter.
Wexford Capital sold 35,277 GENTIUM SPA ADS shares in Q4 2013, an estimated $957K.
Wexford Capital first reported a position in GENTIUM SPA ADS in Q3 2013 and held it in 1 quarter.
Wexford Capital's GENTIUM SPA ADS position peaked at $957K in Q3 2013.
57 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.