WC
TUES

Wexford Capital’s Tuesday Morning Corp TUES Stock Holding History

Wexford Capital’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-175,660
Closed -$2.68M – 283
2013
Q3 		$2.68M Buy
+175,660
New +$2.17M 0.22% 67

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wexford Capital's TUES Position: Q4 2013 in Review

Wexford Capital sold out of Tuesday Morning Corp (TUES) in Q4 2013, closing a stake of 175,660 shares — an estimated $2.68M sold.

Wexford Capital first reported a position in TUES in Q3 2013 and held it in 1 quarter. The position peaked at $2.68M in Q3 2013. 125 funds tracked by Wall St. Rank hold TUES as of Q4 2013.

  • Wexford Capital reported no remaining Tuesday Morning Corp position as of Q4 2013 after selling out during the quarter.
  • Wexford Capital sold 175,660 Tuesday Morning Corp shares in Q4 2013, an estimated $2.68M.
  • Wexford Capital first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 1 quarter.
  • Wexford Capital's Tuesday Morning Corp position peaked at $2.68M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q4 2013.

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