Wexford Capital’s Heartland Express HTLD Stock Holding History

Wexford Capital’s Portfolio HTLD Stock Details HTLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-140,161	Closed	-$3.36M	–	77
2014 Q3	$3.36M	Sell	140,161 -3,610	-3%	-$83.5K	0.31%	50
2014 Q2	$3.07M	Buy	+143,771	New	+$3.11M	0.23%	54

Other funds holding HTLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's HTLD Position: Q4 2014 in Review

Wexford Capital sold out of Heartland Express (HTLD) in Q4 2014, closing a stake of 140,161 shares — an estimated $3.36M sold.

Wexford Capital first reported a position in HTLD in Q2 2014 and held it in 2 quarters. The position peaked at $3.36M in Q3 2014. 166 funds tracked by Wall St. Rank hold HTLD as of Q4 2014.

Wexford Capital reported no remaining Heartland Express position as of Q4 2014 after selling out during the quarter.
Wexford Capital sold 140,161 Heartland Express shares in Q4 2014, an estimated $3.36M.
Wexford Capital first reported a position in Heartland Express in Q2 2014 and held it in 2 quarters.
Wexford Capital's Heartland Express position peaked at $3.36M in Q3 2014.
166 funds tracked by Wall St. Rank held Heartland Express as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.