Wexford Capital’s Raven Industries Inc RAVN Stock Holding History

Wexford Capital’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,189	Closed	-$206K	–	266
2016 Q4	$206K	Buy	+8,189	New	+$195K	0.02%	225

Other funds holding RAVN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Wexford Capital's RAVN Position: Q1 2017 in Review

Wexford Capital sold out of Raven Industries Inc (RAVN) in Q1 2017, closing a stake of 8,189 shares — an estimated $206K sold.

Wexford Capital first reported a position in RAVN in Q4 2016 and held it in 1 quarter. The position peaked at $206K in Q4 2016. 159 funds tracked by Wall St. Rank hold RAVN as of Q1 2017.

Wexford Capital reported no remaining Raven Industries Inc position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 8,189 Raven Industries Inc shares in Q1 2017, an estimated $206K.
Wexford Capital first reported a position in Raven Industries Inc in Q4 2016 and held it in 1 quarter.
Wexford Capital's Raven Industries Inc position peaked at $206K in Q4 2016.
159 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2017.

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