Wexford Capital’s Signature Bank SBNY Stock Holding History

Wexford Capital’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,200	Closed	-$653K	–	216
2014 Q1	$653K	Buy	+5,200	New	+$635K	0.05%	130

Other funds holding SBNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wexford Capital's SBNY Position: Q2 2014 in Review

Wexford Capital sold out of Signature Bank (SBNY) in Q2 2014, closing a stake of 5,200 shares — an estimated $653K sold.

Wexford Capital first reported a position in SBNY in Q1 2014 and held it in 1 quarter. The position peaked at $653K in Q1 2014. 299 funds tracked by Wall St. Rank hold SBNY as of Q2 2014.

Wexford Capital reported no remaining Signature Bank position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 5,200 Signature Bank shares in Q2 2014, an estimated $653K.
Wexford Capital first reported a position in Signature Bank in Q1 2014 and held it in 1 quarter.
Wexford Capital's Signature Bank position peaked at $653K in Q1 2014.
299 funds tracked by Wall St. Rank held Signature Bank as of Q2 2014.

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