Wexford Capital’s Toyota TM Stock Holding History

Wexford Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,000	Closed	-$512K	–	269
2013 Q3	$512K	Buy	4,000 +1,200	+43%	+$153K	0.04%	146
2013 Q2	$338K	Buy	+2,800	New	+$327K	0.03%	146

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wexford Capital's TM Position: Q4 2013 in Review

Wexford Capital sold out of Toyota (TM) in Q4 2013, closing a stake of 4,000 shares — an estimated $512K sold.

Wexford Capital first reported a position in TM in Q2 2013 and held it in 2 quarters. The position peaked at $512K in Q3 2013. 338 funds tracked by Wall St. Rank hold TM as of Q4 2013.

Wexford Capital reported no remaining Toyota position as of Q4 2013 after selling out during the quarter.
Wexford Capital sold 4,000 Toyota shares in Q4 2013, an estimated $512K.
Wexford Capital first reported a position in Toyota in Q2 2013 and held it in 2 quarters.
Wexford Capital's Toyota position peaked at $512K in Q3 2013.
338 funds tracked by Wall St. Rank held Toyota as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.