Wexford Capital’s ITT ITT Stock Holding History

Wexford Capital’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,900	Closed	-$1.6M	–	216
2013 Q4	$1.6M	Sell	36,900 -5,100	-12%	-$203K	0.14%	86
2013 Q3	$1.51M	Buy	+42,000	New	+$1.4M	0.12%	97

Other funds holding ITT

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wexford Capital's ITT Position: Q1 2014 in Review

Wexford Capital sold out of ITT (ITT) in Q1 2014, closing a stake of 36,900 shares — an estimated $1.6M sold.

Wexford Capital first reported a position in ITT in Q3 2013 and held it in 2 quarters. The position peaked at $1.6M in Q4 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q1 2014.

Wexford Capital reported no remaining ITT position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 36,900 ITT shares in Q1 2014, an estimated $1.6M.
Wexford Capital first reported a position in ITT in Q3 2013 and held it in 2 quarters.
Wexford Capital's ITT position peaked at $1.6M in Q4 2013.
329 funds tracked by Wall St. Rank held ITT as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.