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
2017 Q4	–	Sell	-720,000	Closed	-$8.62M	–	98
2017 Q3	$8.62M	Hold	720,000	–	–	0.25%	45
2017 Q2	$8.06M	Buy	+720,000	New	+$8.04M	0.32%	53

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.