Wexford Capital’s Travelers Companies TRV Stock Holding History

Wexford Capital’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,145	Closed	-$507K	–	241
2016 Q4	$507K	Buy	+4,145	New	+$473K	0.05%	120

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's TRV Position: Q1 2017 in Review

Wexford Capital sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 4,145 shares — an estimated $507K sold.

Wexford Capital first reported a position in TRV in Q4 2016 and held it in 1 quarter. The position peaked at $507K in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

Wexford Capital reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 4,145 Travelers Companies shares in Q1 2017, an estimated $507K.
Wexford Capital first reported a position in Travelers Companies in Q4 2016 and held it in 1 quarter.
Wexford Capital's Travelers Companies position peaked at $507K in Q4 2016.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.