WC
SAPE

Wexford Capital’s SAPIENT CORP SAPE Stock Holding History

Wexford Capital’s Portfolio SAPE Stock Details SAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,500
Closed -$640K – 211
2014
Q1 		$640K Buy
+37,500
New +$629K 0.05% 135
2013
Q3 		– Sell
-38,500
Closed -$503K – 282
2013
Q2 		$503K Buy
+38,500
New +$464K 0.04% 136

Other funds holding SAPE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wexford Capital's SAPE Position: Q2 2014 in Review

Wexford Capital sold out of SAPIENT CORP (SAPE) in Q2 2014, closing a stake of 37,500 shares — an estimated $640K sold.

Wexford Capital first reported a position in SAPE in Q2 2013 and held it in 2 quarters. The position peaked at $640K in Q1 2014. 160 funds tracked by Wall St. Rank hold SAPE as of Q2 2014.

  • Wexford Capital reported no remaining SAPIENT CORP position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 37,500 SAPIENT CORP shares in Q2 2014, an estimated $640K.
  • Wexford Capital first reported a position in SAPIENT CORP in Q2 2013 and held it in 2 quarters.
  • Wexford Capital's SAPIENT CORP position peaked at $640K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held SAPIENT CORP as of Q2 2014.

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