Whitebox Advisors’s Estee Lauder EL Stock Holding History

Whitebox Advisors’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,600	Closed	-$299K	–	360
2015 Q1	$299K	Buy	+3,600	New	+$283K	0.01%	315

Other funds holding EL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Whitebox Advisors's EL Position: Q2 2015 in Review

Whitebox Advisors sold out of Estee Lauder (EL) in Q2 2015, closing a stake of 3,600 shares — an estimated $299K sold.

Whitebox Advisors first reported a position in EL in Q1 2015 and held it in 1 quarter. The position peaked at $299K in Q1 2015. 560 funds tracked by Wall St. Rank hold EL as of Q2 2015.

Whitebox Advisors reported no remaining Estee Lauder position as of Q2 2015 after selling out during the quarter.
Whitebox Advisors sold 3,600 Estee Lauder shares in Q2 2015, an estimated $299K.
Whitebox Advisors first reported a position in Estee Lauder in Q1 2015 and held it in 1 quarter.
Whitebox Advisors's Estee Lauder position peaked at $299K in Q1 2015.
560 funds tracked by Wall St. Rank held Estee Lauder as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.