Whitebox Advisors’s DaVita DVA Stock Holding History

Whitebox Advisors’s Portfolio DVA Stock Details DVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-403,381	Closed	-$22.7M	–	105
2019 Q2	$22.7M	Buy	403,381 +80,269	+25%	+$4.16M	0.8%	23
2019 Q1	$17.5M	Buy	+323,112	New	+$17.9M	0.53%	24
2016 Q1	–	Sell	-31,720	Closed	-$2.21M	–	108
2015 Q4	$2.21M	Sell	31,720 -63,300	-67%	-$4.64M	0.06%	116
2015 Q3	$6.87M	Buy	+95,020	New	+$7.37M	0.31%	73

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Whitebox Advisors's DVA Position: Q3 2019 in Review

Whitebox Advisors sold out of DaVita (DVA) in Q3 2019, closing a stake of 403,381 shares — an estimated $22.7M sold.

Whitebox Advisors first reported a position in DVA in Q3 2015 and held it in 4 quarters. The position peaked at $22.7M in Q2 2019. 416 funds tracked by Wall St. Rank hold DVA as of Q3 2019.

Whitebox Advisors reported no remaining DaVita position as of Q3 2019 after selling out during the quarter.
Whitebox Advisors sold 403,381 DaVita shares in Q3 2019, an estimated $22.7M.
Whitebox Advisors first reported a position in DaVita in Q3 2015 and held it in 4 quarters.
Whitebox Advisors's DaVita position peaked at $22.7M in Q2 2019.
416 funds tracked by Wall St. Rank held DaVita as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.