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Whitebox Advisors’s Ford F Stock Holding History

Whitebox Advisors’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-398,612
Closed -$5.87M – 389
2014
Q3 		$5.89M Sell
398,612
-2,000
-0.5% -$34.2K 0.23% 95
2014
Q2 		$6.91M Sell
400,612
-6,644
-2% -$108K 0.27% 89
2014
Q1 		$6.35M Buy
407,256
+119,668
+42% +$1.85M 0.27% 75
2013
Q4 		$4.44M Buy
287,588
+186,607
+185% +$3.13M 0.19% 81
2013
Q3 		$1.7M Buy
100,981
+52,647
+109% +$889K 0.09% 163
2013
Q2 		$748K Buy
+48,334
New +$693K 0.04% 241

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitebox Advisors's F Position: Q4 2014 in Review

Whitebox Advisors sold out of Ford (F) in Q4 2014, closing a stake of 398,612 shares — an estimated $5.87M sold.

Whitebox Advisors first reported a position in F in Q2 2013 and held it in 6 quarters. The position peaked at $6.91M in Q2 2014. 1,041 funds tracked by Wall St. Rank hold F as of Q4 2014.

  • Whitebox Advisors reported no remaining Ford position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 398,612 Ford shares in Q4 2014, an estimated $5.87M.
  • Whitebox Advisors first reported a position in Ford in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Ford position peaked at $6.91M in Q2 2014.
  • 1,041 funds tracked by Wall St. Rank held Ford as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.