Wexford Capital’s Marchex MCHX Stock Holding History

Wexford Capital’s Portfolio MCHX Stock Details MCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-115,900	Closed	-$1.22M	–	148
2014 Q1	$1.22M	Buy	+115,900	New	+$1.22M	0.09%	101

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wexford Capital's MCHX Position: Q2 2014 in Review

Wexford Capital sold out of Marchex (MCHX) in Q2 2014, closing a stake of 115,900 shares — an estimated $1.22M sold.

Wexford Capital first reported a position in MCHX in Q1 2014 and held it in 1 quarter. The position peaked at $1.22M in Q1 2014. 114 funds tracked by Wall St. Rank hold MCHX as of Q2 2014.

Wexford Capital reported no remaining Marchex position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 115,900 Marchex shares in Q2 2014, an estimated $1.22M.
Wexford Capital first reported a position in Marchex in Q1 2014 and held it in 1 quarter.
Wexford Capital's Marchex position peaked at $1.22M in Q1 2014.
114 funds tracked by Wall St. Rank held Marchex as of Q2 2014.

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