WC
LITS

Wexford Capital’s Lite Strategy Inc LITS Stock Holding History

Wexford Capital’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,801
Closed -$1.89M – 225
2013
Q4 		$1.89M Sell
11,801
-3,053
-21% -$522K 0.16% 80
2013
Q3 		$3.34M Sell
14,854
-430
-3% -$67.2K 0.28% 57
2013
Q2 		$2.18M Buy
+15,284
New +$2.54M 0.19% 69

Other funds holding LITS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Wexford Capital's LITS Position: Q1 2014 in Review

Wexford Capital sold out of Lite Strategy Inc (LITS) in Q1 2014, closing a stake of 11,801 shares — an estimated $1.89M sold.

Wexford Capital first reported a position in LITS in Q2 2013 and held it in 3 quarters. The position peaked at $3.34M in Q3 2013. 50 funds tracked by Wall St. Rank hold LITS as of Q1 2014.

  • Wexford Capital reported no remaining Lite Strategy Inc position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 11,801 Lite Strategy Inc shares in Q1 2014, an estimated $1.89M.
  • Wexford Capital first reported a position in Lite Strategy Inc in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's Lite Strategy Inc position peaked at $3.34M in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q1 2014.

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