Wexford Capital’s Resources Connection RGP Stock Holding History

Wexford Capital’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,352	Closed	-$199K	–	217
2016 Q4	$199K	Buy	+10,352	New	+$166K	0.02%	230

Other funds holding RGP

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's RGP Position: Q1 2017 in Review

Wexford Capital sold out of Resources Connection (RGP) in Q1 2017, closing a stake of 10,352 shares — an estimated $199K sold.

Wexford Capital first reported a position in RGP in Q4 2016 and held it in 1 quarter. The position peaked at $199K in Q4 2016. 118 funds tracked by Wall St. Rank hold RGP as of Q1 2017.

Wexford Capital reported no remaining Resources Connection position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 10,352 Resources Connection shares in Q1 2017, an estimated $199K.
Wexford Capital first reported a position in Resources Connection in Q4 2016 and held it in 1 quarter.
Wexford Capital's Resources Connection position peaked at $199K in Q4 2016.
118 funds tracked by Wall St. Rank held Resources Connection as of Q1 2017.

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