Wexford Capital’s Snap-on SNA Stock Holding History

Wexford Capital’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,200	Closed	-$1.95M	–	158
2014 Q1	$1.95M	Buy	17,200 +14,200	+473%	+$1.54M	0.15%	89
2013 Q4	$329K	Buy	+3,000	New	+$311K	0.03%	188

Other funds holding SNA

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Wexford Capital's SNA Position: Q2 2014 in Review

Wexford Capital sold out of Snap-on (SNA) in Q2 2014, closing a stake of 17,200 shares — an estimated $1.95M sold.

Wexford Capital first reported a position in SNA in Q4 2013 and held it in 2 quarters. The position peaked at $1.95M in Q1 2014. 412 funds tracked by Wall St. Rank hold SNA as of Q2 2014.

Wexford Capital reported no remaining Snap-on position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 17,200 Snap-on shares in Q2 2014, an estimated $1.95M.
Wexford Capital first reported a position in Snap-on in Q4 2013 and held it in 2 quarters.
Wexford Capital's Snap-on position peaked at $1.95M in Q1 2014.
412 funds tracked by Wall St. Rank held Snap-on as of Q2 2014.

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