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Wexford Capital’s NetEase NTES Stock Holding History

Wexford Capital’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,000
Closed -$522K – 94
2015
Q2 		$522K Buy
+18,000
New +$480K 0.14% 57
2014
Q1 		– Sell
-30,000
Closed -$472K – 235
2013
Q4 		$472K Buy
+30,000
New +$421K 0.04% 159

Other funds holding NTES

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Wexford Capital's NTES Position: Q3 2015 in Review

Wexford Capital sold out of NetEase (NTES) in Q3 2015, closing a stake of 18,000 shares — an estimated $522K sold.

Wexford Capital first reported a position in NTES in Q4 2013 and held it in 2 quarters. The position peaked at $522K in Q2 2015. 241 funds tracked by Wall St. Rank hold NTES as of Q3 2015.

  • Wexford Capital reported no remaining NetEase position as of Q3 2015 after selling out during the quarter.
  • Wexford Capital sold 18,000 NetEase shares in Q3 2015, an estimated $522K.
  • Wexford Capital first reported a position in NetEase in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's NetEase position peaked at $522K in Q2 2015.
  • 241 funds tracked by Wall St. Rank held NetEase as of Q3 2015.

Based on Wexford Capital's 13F filing for Q3 2015, filed 13 Nov 2015.