WA
AIQ

Whitebox Advisors’s Alliance Healthcare Services AIQ Stock Holding History

Whitebox Advisors’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,278
Closed -$428K – 444
2015
Q1 		$428K Sell
19,278
-14,035
-42% -$322K 0.02% 295
2014
Q4 		$699K Sell
33,313
-3,484
-9% -$78K 0.03% 301
2014
Q3 		$832K Buy
36,797
+25,069
+214% +$693K 0.03% 314
2014
Q2 		$317K Buy
+11,728
New +$347K 0.01% 352

Other funds holding AIQ

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's AIQ Position: Q2 2015 in Review

Whitebox Advisors sold out of Alliance Healthcare Services (AIQ) in Q2 2015, closing a stake of 19,278 shares — an estimated $428K sold.

Whitebox Advisors first reported a position in AIQ in Q2 2014 and held it in 4 quarters. The position peaked at $832K in Q3 2014. 63 funds tracked by Wall St. Rank hold AIQ as of Q2 2015.

  • Whitebox Advisors reported no remaining Alliance Healthcare Services position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 19,278 Alliance Healthcare Services shares in Q2 2015, an estimated $428K.
  • Whitebox Advisors first reported a position in Alliance Healthcare Services in Q2 2014 and held it in 4 quarters.
  • Whitebox Advisors's Alliance Healthcare Services position peaked at $832K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.