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Whitebox Advisors’s Best Buy BBY Stock Holding History

Whitebox Advisors’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-170,400
Closed -$5.28M – 395
2014
Q2 		$5.28M Sell
170,400
-82,900
-33% -$2.23M 0.21% 107
2014
Q1 		$6.69M Buy
+253,300
New +$6.94M 0.29% 72
2013
Q4 		– Sell
-51,275
Closed -$1.92M – 385
2013
Q3 		$1.92M Buy
51,275
+37,247
+266% +$1.24M 0.1% 140
2013
Q2 		$383K Buy
+14,028
New +$362K 0.02% 306

Other funds holding BBY

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Whitebox Advisors's BBY Position: Q3 2014 in Review

Whitebox Advisors sold out of Best Buy (BBY) in Q3 2014, closing a stake of 170,400 shares — an estimated $5.28M sold.

Whitebox Advisors first reported a position in BBY in Q2 2013 and held it in 4 quarters. The position peaked at $6.69M in Q1 2014. 410 funds tracked by Wall St. Rank hold BBY as of Q3 2014.

  • Whitebox Advisors reported no remaining Best Buy position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 170,400 Best Buy shares in Q3 2014, an estimated $5.28M.
  • Whitebox Advisors first reported a position in Best Buy in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's Best Buy position peaked at $6.69M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Best Buy as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.