WC
TBI

Wexford Capital’s Trueblue TBI Stock Holding History

Wexford Capital’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,969
Closed -$1.67M – 161
2014
Q1 		$1.67M Buy
56,969
+13,969
+32% +$375K 0.13% 94
2013
Q4 		$1.11M Buy
+43,000
New +$1.07M 0.09% 98

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's TBI Position: Q2 2014 in Review

Wexford Capital sold out of Trueblue (TBI) in Q2 2014, closing a stake of 56,969 shares — an estimated $1.67M sold.

Wexford Capital first reported a position in TBI in Q4 2013 and held it in 2 quarters. The position peaked at $1.67M in Q1 2014. 164 funds tracked by Wall St. Rank hold TBI as of Q2 2014.

  • Wexford Capital reported no remaining Trueblue position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 56,969 Trueblue shares in Q2 2014, an estimated $1.67M.
  • Wexford Capital first reported a position in Trueblue in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Trueblue position peaked at $1.67M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q2 2014.

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