Wexford Capital’s Stifel SF Stock Holding History

Wexford Capital’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,606	Closed	-$506K	–	297
2016 Q3	$506K	Buy	+29,606	New	+$476K	0.08%	128

Other funds holding SF

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wexford Capital's SF Position: Q4 2016 in Review

Wexford Capital sold out of Stifel (SF) in Q4 2016, closing a stake of 29,606 shares — an estimated $506K sold.

Wexford Capital first reported a position in SF in Q3 2016 and held it in 1 quarter. The position peaked at $506K in Q3 2016. 231 funds tracked by Wall St. Rank hold SF as of Q4 2016.

Wexford Capital reported no remaining Stifel position as of Q4 2016 after selling out during the quarter.
Wexford Capital sold 29,606 Stifel shares in Q4 2016, an estimated $506K.
Wexford Capital first reported a position in Stifel in Q3 2016 and held it in 1 quarter.
Wexford Capital's Stifel position peaked at $506K in Q3 2016.
231 funds tracked by Wall St. Rank held Stifel as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.