WFG Advisors’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

WFG Advisors’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-200,000	Closed	-$350K	–	1876
2015 Q1	$350K	Hold	200,000	–	–	0.1%	230
2014 Q4	$148K	Hold	200,000	–	–	0.03%	531
2014 Q3	$100K	Buy	+200,000	New	+$116K	0.02%	667

Other funds holding CFRXW

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPC

Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WFG Advisors's CFRXW Position: Q2 2015 in Review

WFG Advisors sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q2 2015, closing a stake of 200,000 shares — an estimated $350K sold.

WFG Advisors first reported a position in CFRXW in Q3 2014 and held it in 3 quarters. The position peaked at $350K in Q1 2015. 7 funds tracked by Wall St. Rank hold CFRXW as of Q2 2015.

WFG Advisors reported no remaining ContraFect Corporation Class A Warrants position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 200,000 ContraFect Corporation Class A Warrants shares in Q2 2015, an estimated $350K.
WFG Advisors first reported a position in ContraFect Corporation Class A Warrants in Q3 2014 and held it in 3 quarters.
WFG Advisors's ContraFect Corporation Class A Warrants position peaked at $350K in Q1 2015.
7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.