Wexford Capital’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Wexford Capital’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-61,368	Closed	-$1.91M	–	172
2017 Q2	$1.91M	Buy	61,368 +27,568	+82%	+$893K	0.14%	70
2017 Q1	$1.06M	Sell	33,800 -1,000	-3%	-$29.8K	0.09%	71
2016 Q4	$999K	Buy	+34,800	New	+$952K	0.1%	79

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Wexford Capital's HEDJ Position: Q3 2017 in Review

Wexford Capital sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2017, closing a stake of 61,368 shares — an estimated $1.91M sold.

Wexford Capital first reported a position in HEDJ in Q4 2016 and held it in 3 quarters. The position peaked at $1.91M in Q2 2017. 305 funds tracked by Wall St. Rank hold HEDJ as of Q3 2017.

Wexford Capital reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2017 after selling out during the quarter.
Wexford Capital sold 61,368 WisdomTree Europe Hedged Equity Fund shares in Q3 2017, an estimated $1.91M.
Wexford Capital first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2016 and held it in 3 quarters.
Wexford Capital's WisdomTree Europe Hedged Equity Fund position peaked at $1.91M in Q2 2017.
305 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.