Wexford Capital’s OCI Partners LP OCIP Stock Holding History

Wexford Capital’s Portfolio OCIP Stock Details OCIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-108,000	Closed	-$2.32M	–	196
2014 Q1	$2.32M	Sell	108,000 -12,000	-10%	-$302K	0.18%	85
2013 Q4	$3.31M	Buy	+120,000	New	+$2.85M	0.28%	65

Other funds holding OCIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Wexford Capital's OCIP Position: Q2 2014 in Review

Wexford Capital sold out of OCI Partners LP (OCIP) in Q2 2014, closing a stake of 108,000 shares — an estimated $2.32M sold.

Wexford Capital first reported a position in OCIP in Q4 2013 and held it in 2 quarters. The position peaked at $3.31M in Q4 2013. 31 funds tracked by Wall St. Rank hold OCIP as of Q2 2014.

Wexford Capital reported no remaining OCI Partners LP position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 108,000 OCI Partners LP shares in Q2 2014, an estimated $2.32M.
Wexford Capital first reported a position in OCI Partners LP in Q4 2013 and held it in 2 quarters.
Wexford Capital's OCI Partners LP position peaked at $3.31M in Q4 2013.
31 funds tracked by Wall St. Rank held OCI Partners LP as of Q2 2014.

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