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Whitebox Advisors’s Eversource Energy ES Stock Holding History

Whitebox Advisors’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,800
Closed -$239K – 390
2013
Q3 		$239K Buy
+5,800
New +$245K 0.01% 322

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's ES Position: Q4 2013 in Review

Whitebox Advisors sold out of Eversource Energy (ES) in Q4 2013, closing a stake of 5,800 shares — an estimated $239K sold.

Whitebox Advisors first reported a position in ES in Q3 2013 and held it in 1 quarter. The position peaked at $239K in Q3 2013. 469 funds tracked by Wall St. Rank hold ES as of Q4 2013.

  • Whitebox Advisors reported no remaining Eversource Energy position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 5,800 Eversource Energy shares in Q4 2013, an estimated $239K.
  • Whitebox Advisors first reported a position in Eversource Energy in Q3 2013 and held it in 1 quarter.
  • Whitebox Advisors's Eversource Energy position peaked at $239K in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.