Wexford Capital’s LPL Financial LPLA Stock Holding History

Wexford Capital’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-91,044	Closed	-$4.78M	–	146
2014 Q1	$4.78M	Buy	+91,044	New	+$4.81M	0.36%	42

Other funds holding LPLA

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wexford Capital's LPLA Position: Q2 2014 in Review

Wexford Capital sold out of LPL Financial (LPLA) in Q2 2014, closing a stake of 91,044 shares — an estimated $4.78M sold.

Wexford Capital first reported a position in LPLA in Q1 2014 and held it in 1 quarter. The position peaked at $4.78M in Q1 2014. 180 funds tracked by Wall St. Rank hold LPLA as of Q2 2014.

Wexford Capital reported no remaining LPL Financial position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 91,044 LPL Financial shares in Q2 2014, an estimated $4.78M.
Wexford Capital first reported a position in LPL Financial in Q1 2014 and held it in 1 quarter.
Wexford Capital's LPL Financial position peaked at $4.78M in Q1 2014.
180 funds tracked by Wall St. Rank held LPL Financial as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.