Wexford Capital’s Grupo SIMEC SIM Stock Holding History

Wexford Capital’s Portfolio SIM Stock Details SIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-27,500	Closed	-$337K	–	249
2013 Q4	$337K	Buy	+27,500	New	+$317K	0.03%	185

Other funds holding SIM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wexford Capital's SIM Position: Q1 2014 in Review

Wexford Capital sold out of Grupo SIMEC (SIM) in Q1 2014, closing a stake of 27,500 shares — an estimated $337K sold.

Wexford Capital first reported a position in SIM in Q4 2013 and held it in 1 quarter. The position peaked at $337K in Q4 2013. 20 funds tracked by Wall St. Rank hold SIM as of Q1 2014.

Wexford Capital reported no remaining Grupo SIMEC position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 27,500 Grupo SIMEC shares in Q1 2014, an estimated $337K.
Wexford Capital first reported a position in Grupo SIMEC in Q4 2013 and held it in 1 quarter.
Wexford Capital's Grupo SIMEC position peaked at $337K in Q4 2013.
20 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2014.

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