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Whitebox Advisors’s Pathward Financial CASH Stock Holding History

Whitebox Advisors’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37,863
Closed -$527K – 188
2015
Q3 		$527K Sell
37,863
-3,120
-8% -$47.7K 0.02% 275
2015
Q2 		$586K Hold
40,983
– – 0.03% 299
2015
Q1 		$543K Buy
+40,983
New +$485K 0.02% 288

Other funds holding CASH

FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitebox Advisors's CASH Position: Q4 2015 in Review

Whitebox Advisors sold out of Pathward Financial (CASH) in Q4 2015, closing a stake of 37,863 shares — an estimated $527K sold.

Whitebox Advisors first reported a position in CASH in Q1 2015 and held it in 3 quarters. The position peaked at $586K in Q2 2015. 88 funds tracked by Wall St. Rank hold CASH as of Q4 2015.

  • Whitebox Advisors reported no remaining Pathward Financial position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 37,863 Pathward Financial shares in Q4 2015, an estimated $527K.
  • Whitebox Advisors first reported a position in Pathward Financial in Q1 2015 and held it in 3 quarters.
  • Whitebox Advisors's Pathward Financial position peaked at $586K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2015.

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