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Whitebox Advisors’s Ethan Allen Interiors ETD Stock Holding History

Whitebox Advisors’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-189,473
Closed -$5M – 209
2015
Q3 		$5M Buy
+189,473
New +$5.55M 0.22% 100
2014
Q3 		– Sell
-40,314
Closed -$997K – 403
2014
Q2 		$997K Buy
40,314
+20,073
+99% +$491K 0.04% 309
2014
Q1 		$515K Buy
+20,241
New +$522K 0.02% 341

Other funds holding ETD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's ETD Position: Q4 2015 in Review

Whitebox Advisors sold out of Ethan Allen Interiors (ETD) in Q4 2015, closing a stake of 189,473 shares — an estimated $5M sold.

Whitebox Advisors first reported a position in ETD in Q1 2014 and held it in 3 quarters. The position peaked at $5M in Q3 2015. 148 funds tracked by Wall St. Rank hold ETD as of Q4 2015.

  • Whitebox Advisors reported no remaining Ethan Allen Interiors position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 189,473 Ethan Allen Interiors shares in Q4 2015, an estimated $5M.
  • Whitebox Advisors first reported a position in Ethan Allen Interiors in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's Ethan Allen Interiors position peaked at $5M in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q4 2015.

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