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Whitebox Advisors’s Cintas CTAS Stock Holding History

Whitebox Advisors’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-139,672
Closed -$2.95M – 345
2015
Q2 		$2.95M Sell
139,672
-89,596
-39% -$1.88M 0.13% 164
2015
Q1 		$4.68M Sell
229,268
-47,824
-17% -$970K 0.18% 116
2014
Q4 		$5.43M Buy
277,092
+11,992
+5% +$217K 0.22% 94
2014
Q3 		$4.68M Buy
265,100
+69,172
+35% +$1.13M 0.18% 111
2014
Q2 		$3.11M Buy
195,928
+95,500
+95% +$1.44M 0.12% 157
2014
Q1 		$1.5M Sell
100,428
-18,000
-15% -$266K 0.06% 236
2013
Q4 		$1.76M Buy
118,428
+11,860
+11% +$161K 0.08% 190
2013
Q3 		$1.36M Buy
+106,568
New +$1.29M 0.07% 203

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Whitebox Advisors's CTAS Position: Q3 2015 in Review

Whitebox Advisors sold out of Cintas (CTAS) in Q3 2015, closing a stake of 139,672 shares — an estimated $2.95M sold.

Whitebox Advisors first reported a position in CTAS in Q3 2013 and held it in 8 quarters. The position peaked at $5.43M in Q4 2014. 447 funds tracked by Wall St. Rank hold CTAS as of Q3 2015.

  • Whitebox Advisors reported no remaining Cintas position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 139,672 Cintas shares in Q3 2015, an estimated $2.95M.
  • Whitebox Advisors first reported a position in Cintas in Q3 2013 and held it in 8 quarters.
  • Whitebox Advisors's Cintas position peaked at $5.43M in Q4 2014.
  • 447 funds tracked by Wall St. Rank held Cintas as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.