Wexford Capital’s ZALE CORPORATION ZLC Stock Holding History

Wexford Capital’s Portfolio ZLC Stock Details ZLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-293,000	Closed	-$4.62M	–	300
2013 Q4	$4.62M	Buy	+293,000	New	+$4.44M	0.4%	42

Other funds holding ZLC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Wexford Capital's ZLC Position: Q1 2014 in Review

Wexford Capital sold out of ZALE CORPORATION (ZLC) in Q1 2014, closing a stake of 293,000 shares — an estimated $4.62M sold.

Wexford Capital first reported a position in ZLC in Q4 2013 and held it in 1 quarter. The position peaked at $4.62M in Q4 2013. 127 funds tracked by Wall St. Rank hold ZLC as of Q1 2014.

Wexford Capital reported no remaining ZALE CORPORATION position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 293,000 ZALE CORPORATION shares in Q1 2014, an estimated $4.62M.
Wexford Capital first reported a position in ZALE CORPORATION in Q4 2013 and held it in 1 quarter.
Wexford Capital's ZALE CORPORATION position peaked at $4.62M in Q4 2013.
127 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.