Wexford Capital’s Mueller Industries MLI Stock Holding History

Wexford Capital’s Portfolio MLI Stock Details MLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-67,620	Closed	-$676K	–	191
2016 Q4	$676K	Buy	+67,620	New	+$597K	0.07%	94

Other funds holding MLI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wexford Capital's MLI Position: Q1 2017 in Review

Wexford Capital sold out of Mueller Industries (MLI) in Q1 2017, closing a stake of 67,620 shares — an estimated $676K sold.

Wexford Capital first reported a position in MLI in Q4 2016 and held it in 1 quarter. The position peaked at $676K in Q4 2016. 167 funds tracked by Wall St. Rank hold MLI as of Q1 2017.

Wexford Capital reported no remaining Mueller Industries position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 67,620 Mueller Industries shares in Q1 2017, an estimated $676K.
Wexford Capital first reported a position in Mueller Industries in Q4 2016 and held it in 1 quarter.
Wexford Capital's Mueller Industries position peaked at $676K in Q4 2016.
167 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.