WC
RVM

Wexford Capital’s REVETT MINING COMPANY COMMON SHARES (DELAWARE) RVM Stock Holding History

Wexford Capital’s Portfolio RVM Stock Details RVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-345,151
Closed -$252K – 290
2013
Q4 		$252K Sell
345,151
-2,033,024
-85% -$1.51M 0.02% 197
2013
Q3 		$2.69M Hold
2,378,175
– – 0.22% 66
2013
Q2 		$1.54M Buy
+2,378,175
New +$2.93M 0.14% 93

Other funds holding RVM

KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wexford Capital's RVM Position: Q1 2014 in Review

Wexford Capital sold out of REVETT MINING COMPANY COMMON SHARES (DELAWARE) (RVM) in Q1 2014, closing a stake of 345,151 shares — an estimated $252K sold.

Wexford Capital first reported a position in RVM in Q2 2013 and held it in 3 quarters. The position peaked at $2.69M in Q3 2013. 12 funds tracked by Wall St. Rank hold RVM as of Q1 2014.

  • Wexford Capital reported no remaining REVETT MINING COMPANY COMMON SHARES (DELAWARE) position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 345,151 REVETT MINING COMPANY COMMON SHARES (DELAWARE) shares in Q1 2014, an estimated $252K.
  • Wexford Capital first reported a position in REVETT MINING COMPANY COMMON SHARES (DELAWARE) in Q2 2013 and held it in 3 quarters.
  • Wexford Capital's REVETT MINING COMPANY COMMON SHARES (DELAWARE) position peaked at $2.69M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held REVETT MINING COMPANY COMMON SHARES (DELAWARE) as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.