Whitebox Advisors’s Emcor EME Stock Holding History

Whitebox Advisors’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,343	Closed	-$4.4M	–	206
2015 Q3	$4.4M	Sell	99,343 -31,507	-24%	-$1.47M	0.2%	111
2015 Q2	$6.25M	Buy	+130,850	New	+$6.1M	0.27%	90

Other funds holding EME

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Whitebox Advisors's EME Position: Q4 2015 in Review

Whitebox Advisors sold out of Emcor (EME) in Q4 2015, closing a stake of 99,343 shares — an estimated $4.4M sold.

Whitebox Advisors first reported a position in EME in Q2 2015 and held it in 2 quarters. The position peaked at $6.25M in Q2 2015. 245 funds tracked by Wall St. Rank hold EME as of Q4 2015.

Whitebox Advisors reported no remaining Emcor position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 99,343 Emcor shares in Q4 2015, an estimated $4.4M.
Whitebox Advisors first reported a position in Emcor in Q2 2015 and held it in 2 quarters.
Whitebox Advisors's Emcor position peaked at $6.25M in Q2 2015.
245 funds tracked by Wall St. Rank held Emcor as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.