Wexford Capital’s Mueller Water Products MWA Stock Holding History

Wexford Capital’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,298	Closed	-$417K	–	199
2016 Q4	$417K	Buy	+31,298	New	+$402K	0.04%	150
2014 Q2	–	Sell	-81,258	Closed	-$772K	–	153
2014 Q1	$772K	Buy	81,258 +35,958	+79%	+$330K	0.06%	118
2013 Q4	$424K	Buy	+45,300	New	+$386K	0.04%	163

Other funds holding MWA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Wexford Capital's MWA Position: Q1 2017 in Review

Wexford Capital sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 31,298 shares — an estimated $417K sold.

Wexford Capital first reported a position in MWA in Q4 2013 and held it in 3 quarters. The position peaked at $772K in Q1 2014. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

Wexford Capital reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 31,298 Mueller Water Products shares in Q1 2017, an estimated $417K.
Wexford Capital first reported a position in Mueller Water Products in Q4 2013 and held it in 3 quarters.
Wexford Capital's Mueller Water Products position peaked at $772K in Q1 2014.
240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

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