WC
VSM

Wexford Capital’s Versum Materials, Inc. VSM Stock Holding History

Wexford Capital’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-168,419
Closed -$6.54M – 179
2017
Q3 		$6.54M Sell
168,419
-175,670
-51% -$6.28M 0.56% 32
2017
Q2 		$11.2M Sell
344,089
-20,784
-6% -$649K 0.83% 21
2017
Q1 		$11.2M Buy
364,873
+36,100
+11% +$1.05M 0.91% 22
2016
Q4 		$9.23M Buy
+328,773
New +$8.18M 0.94% 21

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wexford Capital's VSM Position: Q4 2017 in Review

Wexford Capital sold out of Versum Materials, Inc. (VSM) in Q4 2017, closing a stake of 168,419 shares — an estimated $6.54M sold.

Wexford Capital first reported a position in VSM in Q4 2016 and held it in 4 quarters. The position peaked at $11.2M in Q2 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Wexford Capital reported no remaining Versum Materials, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 168,419 Versum Materials, Inc. shares in Q4 2017, an estimated $6.54M.
  • Wexford Capital first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 4 quarters.
  • Wexford Capital's Versum Materials, Inc. position peaked at $11.2M in Q2 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.