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Wexford Capital’s Hewlett Packard HPE Stock Holding History

Wexford Capital’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,500
Closed -$169K – 136
2017
Q3 		$169K Sell
11,500
-370,707
-97% -$5.06M 0.01% 141
2017
Q2 		$4.92M Sell
382,207
-332,771
-47% -$4.63M 0.37% 40
2017
Q1 		$9.85M Buy
+714,978
New +$9.61M 0.8% 26
2016
Q4 		– Sell
-191,670
Closed -$2.53M – 272
2016
Q3 		$2.53M Buy
191,670
+148,828
+347% +$1.84M 0.41% 65
2016
Q2 		$455K Buy
+42,842
New +$436K 0.08% 95

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wexford Capital's HPE Position: Q4 2017 in Review

Wexford Capital sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 11,500 shares — an estimated $169K sold.

Wexford Capital first reported a position in HPE in Q2 2016 and held it in 5 quarters. The position peaked at $9.85M in Q1 2017. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Wexford Capital reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 11,500 Hewlett Packard shares in Q4 2017, an estimated $169K.
  • Wexford Capital first reported a position in Hewlett Packard in Q2 2016 and held it in 5 quarters.
  • Wexford Capital's Hewlett Packard position peaked at $9.85M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.