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Whitebox Advisors’s Aecom ACM Stock Holding History

Whitebox Advisors’s Portfolio ACM Stock Details ACM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,289
Closed -$3.45M – 171
2015
Q3 		$3.45M Buy
+125,289
New +$3.64M 0.15% 131
2013
Q3 		– Sell
-32,014
Closed -$1.02M – 347
2013
Q2 		$1.02M Buy
+32,014
New +$968K 0.05% 194

Other funds holding ACM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Whitebox Advisors's ACM Position: Q4 2015 in Review

Whitebox Advisors sold out of Aecom (ACM) in Q4 2015, closing a stake of 125,289 shares — an estimated $3.45M sold.

Whitebox Advisors first reported a position in ACM in Q2 2013 and held it in 2 quarters. The position peaked at $3.45M in Q3 2015. 251 funds tracked by Wall St. Rank hold ACM as of Q4 2015.

  • Whitebox Advisors reported no remaining Aecom position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 125,289 Aecom shares in Q4 2015, an estimated $3.45M.
  • Whitebox Advisors first reported a position in Aecom in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Aecom position peaked at $3.45M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held Aecom as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.