Whitebox Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Whitebox Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-837,454	Closed	-$33.2M	–	350
2015 Q2	$33.2M	Sell	837,454 -489,392	-37%	-$20.5M	1.44%	14
2015 Q1	$53.2M	Buy	1,326,846 +4,096	+0.3%	+$163K	2.06%	9
2014 Q4	$52M	Buy	1,322,750 +193,531	+17%	+$7.87M	2.08%	9
2014 Q3	$46.9M	Buy	1,129,219 +8,189	+0.7%	+$362K	1.82%	11
2014 Q2	$48.5M	Buy	1,121,030 +464,630	+71%	+$19.7M	1.91%	9
2014 Q1	$26.9M	Buy	+656,400	New	+$25.8M	1.15%	23

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Whitebox Advisors's EEM Position: Q3 2015 in Review

Whitebox Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2015, closing a stake of 837,454 shares — an estimated $33.2M sold.

Whitebox Advisors first reported a position in EEM in Q1 2014 and held it in 6 quarters. The position peaked at $53.2M in Q1 2015. 800 funds tracked by Wall St. Rank hold EEM as of Q3 2015.

Whitebox Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 837,454 iShares MSCI Emerging Markets ETF shares in Q3 2015, an estimated $33.2M.
Whitebox Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2014 and held it in 6 quarters.
Whitebox Advisors's iShares MSCI Emerging Markets ETF position peaked at $53.2M in Q1 2015.
800 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2015.

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