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Whitebox Advisors’s EPR Properties EPR Stock Holding History

Whitebox Advisors’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,884
Closed -$303K – 207
2015
Q3 		$303K Buy
+5,884
New +$319K 0.01% 303

Other funds holding EPR

Vanguard Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors's EPR Position: Q4 2015 in Review

Whitebox Advisors sold out of EPR Properties (EPR) in Q4 2015, closing a stake of 5,884 shares — an estimated $303K sold.

Whitebox Advisors first reported a position in EPR in Q3 2015 and held it in 1 quarter. The position peaked at $303K in Q3 2015. 266 funds tracked by Wall St. Rank hold EPR as of Q4 2015.

  • Whitebox Advisors reported no remaining EPR Properties position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 5,884 EPR Properties shares in Q4 2015, an estimated $303K.
  • Whitebox Advisors first reported a position in EPR Properties in Q3 2015 and held it in 1 quarter.
  • Whitebox Advisors's EPR Properties position peaked at $303K in Q3 2015.
  • 266 funds tracked by Wall St. Rank held EPR Properties as of Q4 2015.

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