Whitebox Advisors’s Federal Agricultural Mortgage AGM Stock Holding History

Whitebox Advisors’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-109,533	Closed	-$2.84M	–	174
2015 Q3	$2.84M	Buy	109,533 +20,485	+23%	+$541K	0.13%	147
2015 Q2	$2.59M	Sell	89,048 -32,874	-27%	-$1.04M	0.11%	180
2015 Q1	$3.44M	Buy	121,922 +1,411	+1%	+$41.9K	0.13%	144
2014 Q4	$3.66M	Buy	120,511 +34,447	+40%	+$1.06M	0.15%	123
2014 Q3	$2.77M	Buy	86,064 +8,138	+10%	+$256K	0.11%	171
2014 Q2	$2.42M	Buy	77,926 +42,733	+121%	+$1.4M	0.1%	196
2014 Q1	$1.17M	Buy	35,193 +26,498	+305%	+$837K	0.05%	277
2013 Q4	$298K	Sell	8,695 -82,609	-90%	-$2.86M	0.01%	337
2013 Q3	$3.05M	Sell	91,304 -2,842	-3%	-$92.4K	0.16%	100
2013 Q2	$2.72M	Buy	+94,146	New	+$2.86M	0.14%	79

Other funds holding AGM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Whitebox Advisors's AGM Position: Q4 2015 in Review

Whitebox Advisors sold out of Federal Agricultural Mortgage (AGM) in Q4 2015, closing a stake of 109,533 shares — an estimated $2.84M sold.

Whitebox Advisors first reported a position in AGM in Q2 2013 and held it in 10 quarters. The position peaked at $3.66M in Q4 2014. 86 funds tracked by Wall St. Rank hold AGM as of Q4 2015.

Whitebox Advisors reported no remaining Federal Agricultural Mortgage position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 109,533 Federal Agricultural Mortgage shares in Q4 2015, an estimated $2.84M.
Whitebox Advisors first reported a position in Federal Agricultural Mortgage in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Federal Agricultural Mortgage position peaked at $3.66M in Q4 2014.
86 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q4 2015.

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