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Whitebox Advisors’s Aptiv APTV Stock Holding History

Whitebox Advisors’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,673
Closed -$1.65M – 351
2014
Q4 		$1.65M Sell
22,673
-38,278
-63% -$2.64M 0.07% 219
2014
Q3 		$3.74M Buy
60,951
+3,097
+5% +$212K 0.15% 129
2014
Q2 		$3.98M Buy
57,854
+9,963
+21% +$676K 0.16% 132
2014
Q1 		$3.25M Buy
47,891
+7,886
+20% +$504K 0.14% 122
2013
Q4 		$2.41M Sell
40,005
-7,144
-15% -$413K 0.11% 150
2013
Q3 		$2.75M Buy
47,149
+7,958
+20% +$442K 0.15% 110
2013
Q2 		$1.99M Buy
+39,191
New +$1.84M 0.1% 107

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's APTV Position: Q1 2015 in Review

Whitebox Advisors sold out of Aptiv (APTV) in Q1 2015, closing a stake of 22,673 shares — an estimated $1.65M sold.

Whitebox Advisors first reported a position in APTV in Q2 2013 and held it in 7 quarters. The position peaked at $3.98M in Q2 2014. 457 funds tracked by Wall St. Rank hold APTV as of Q1 2015.

  • Whitebox Advisors reported no remaining Aptiv position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 22,673 Aptiv shares in Q1 2015, an estimated $1.65M.
  • Whitebox Advisors first reported a position in Aptiv in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's Aptiv position peaked at $3.98M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Aptiv as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.