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Wexford Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Wexford Capital’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,800
Closed -$326K – 174
2016
Q4 		$326K Buy
+20,800
New +$290K 0.03% 185

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PC
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RA
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AQR Capital Management
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Wexford Capital's HRTG Position: Q1 2017 in Review

Wexford Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2017, closing a stake of 20,800 shares — an estimated $326K sold.

Wexford Capital first reported a position in HRTG in Q4 2016 and held it in 1 quarter. The position peaked at $326K in Q4 2016. 106 funds tracked by Wall St. Rank hold HRTG as of Q1 2017.

  • Wexford Capital reported no remaining Heritage Insurance Holdings position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 20,800 Heritage Insurance Holdings shares in Q1 2017, an estimated $326K.
  • Wexford Capital first reported a position in Heritage Insurance Holdings in Q4 2016 and held it in 1 quarter.
  • Wexford Capital's Heritage Insurance Holdings position peaked at $326K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2017.

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