Whitebox Advisors’s CBIZ CBZ Stock Holding History

Whitebox Advisors’s Portfolio CBZ Stock Details CBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-118,395	Closed	-$1.17M	–	99
2015 Q4	$1.17M	Sell	118,395 -52,017	-31%	-$551K	0.03%	151
2015 Q3	$1.67M	Hold	170,412	–	–	0.07%	200
2015 Q2	$1.64M	Buy	+170,412	New	+$1.59M	0.07%	218
2014 Q4	–	Sell	-17,138	Closed	-$135K	–	378
2014 Q3	$135K	Buy	+17,138	New	+$146K	0.01%	383

Other funds holding CBZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's CBZ Position: Q1 2016 in Review

Whitebox Advisors sold out of CBIZ (CBZ) in Q1 2016, closing a stake of 118,395 shares — an estimated $1.17M sold.

Whitebox Advisors first reported a position in CBZ in Q3 2014 and held it in 4 quarters. The position peaked at $1.67M in Q3 2015. 136 funds tracked by Wall St. Rank hold CBZ as of Q1 2016.

Whitebox Advisors reported no remaining CBIZ position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 118,395 CBIZ shares in Q1 2016, an estimated $1.17M.
Whitebox Advisors first reported a position in CBIZ in Q3 2014 and held it in 4 quarters.
Whitebox Advisors's CBIZ position peaked at $1.67M in Q3 2015.
136 funds tracked by Wall St. Rank held CBIZ as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.