Whitebox Advisors
CASK

Whitebox Advisors’s Sempreon, Inc. Common Stock CASK Stock Holding History

Whitebox Advisors’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,330
Closed -$624K – 380
2015
Q1 		$624K Buy
+46,330
New +$702K 0.02% 283

Other funds holding CASK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BlackRock Institutional Trust
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whitebox Advisors's CASK Position: Q2 2015 in Review

Whitebox Advisors sold out of Sempreon, Inc. Common Stock (CASK) in Q2 2015, closing a stake of 46,330 shares — an estimated $624K sold.

Whitebox Advisors first reported a position in CASK in Q1 2015 and held it in 1 quarter. The position peaked at $624K in Q1 2015. 69 funds tracked by Wall St. Rank hold CASK as of Q2 2015.

  • Whitebox Advisors reported no remaining Sempreon, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 46,330 Sempreon, Inc. Common Stock shares in Q2 2015, an estimated $624K.
  • Whitebox Advisors first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's Sempreon, Inc. Common Stock position peaked at $624K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2015.

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