Wexford Capital’s Idacorp IDA Stock Holding History

Wexford Capital’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,500	Closed	-$597K	–	232
2013 Q2	$597K	Buy	+12,500	New	+$601K	0.05%	130

Other funds holding IDA

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wexford Capital's IDA Position: Q3 2013 in Review

Wexford Capital sold out of Idacorp (IDA) in Q3 2013, closing a stake of 12,500 shares — an estimated $597K sold.

Wexford Capital first reported a position in IDA in Q2 2013 and held it in 1 quarter. The position peaked at $597K in Q2 2013. 193 funds tracked by Wall St. Rank hold IDA as of Q3 2013.

Wexford Capital reported no remaining Idacorp position as of Q3 2013 after selling out during the quarter.
Wexford Capital sold 12,500 Idacorp shares in Q3 2013, an estimated $597K.
Wexford Capital first reported a position in Idacorp in Q2 2013 and held it in 1 quarter.
Wexford Capital's Idacorp position peaked at $597K in Q2 2013.
193 funds tracked by Wall St. Rank held Idacorp as of Q3 2013.

Based on Wexford Capital's 13F filing for Q3 2013, filed 14 Nov 2013.