WC
RNO

Wexford Capital’s RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) RNO Stock Holding History

Wexford Capital’s Portfolio RNO Stock Details RNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,234,813
Closed -$6.02M – 103
2015
Q3 		$6.02M Buy
7,234,813
+75
+0% +$80 1.16% 34
2015
Q2 		$9.84M Buy
7,234,738
+74
+0% +$137 2.63% 14
2015
Q1 		$17.4M Buy
7,234,664
+593,784
+9% +$1.43M 5.06% 5
2014
Q4 		$14.9M Buy
6,640,880
+2,096
+0% +$9.96K 2.88% 6
2014
Q3 		$79.4M Buy
6,638,784
+2,036
+0% +$27.1K 7.3% 2
2014
Q2 		$93.4M Buy
6,636,748
+2,032
+0% +$27.5K 6.95% 2
2014
Q1 		$90.7M Buy
6,634,716
+2,540
+0% +$31.2K 6.88% 2
2013
Q4 		$75.5M Buy
6,632,176
+2,540
+0% +$30.4K 6.46% 2
2013
Q3 		$81.2M Buy
6,629,636
+1,875
+0% +$24.2K 6.7% 2
2013
Q2 		$85.7M Buy
+6,627,761
New +$91.6M 7.52% 2

Wexford Capital's RNO Position: Q4 2015 in Review

Wexford Capital sold out of RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) (RNO) in Q4 2015, closing a stake of 7,234,813 shares — an estimated $6.02M sold.

Wexford Capital first reported a position in RNO in Q2 2013 and held it in 10 quarters. The position peaked at $93.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold RNO as of Q4 2015.

  • Wexford Capital reported no remaining RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position as of Q4 2015 after selling out during the quarter.
  • Wexford Capital sold 7,234,813 RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) shares in Q4 2015, an estimated $6.02M.
  • Wexford Capital first reported a position in RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) in Q2 2013 and held it in 10 quarters.
  • Wexford Capital's RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) position peaked at $93.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE) as of Q4 2015.

Based on Wexford Capital's 13F filing for Q4 2015, filed 11 Feb 2016.