Whitebox Advisors’s ENI E Stock Holding History

Whitebox Advisors’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-5,200	Closed	-$213K	–	365
2013 Q2	$213K	Buy	+5,200	New	+$238K	0.01%	354

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Whitebox Advisors's E Position: Q3 2013 in Review

Whitebox Advisors sold out of ENI (E) in Q3 2013, closing a stake of 5,200 shares — an estimated $213K sold.

Whitebox Advisors first reported a position in E in Q2 2013 and held it in 1 quarter. The position peaked at $213K in Q2 2013. 179 funds tracked by Wall St. Rank hold E as of Q3 2013.

Whitebox Advisors reported no remaining ENI position as of Q3 2013 after selling out during the quarter.
Whitebox Advisors sold 5,200 ENI shares in Q3 2013, an estimated $213K.
Whitebox Advisors first reported a position in ENI in Q2 2013 and held it in 1 quarter.
Whitebox Advisors's ENI position peaked at $213K in Q2 2013.
179 funds tracked by Wall St. Rank held ENI as of Q3 2013.

Based on Whitebox Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.