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Whitebox Advisors’s Financial Institutions FISI Stock Holding History

Whitebox Advisors’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,078
Closed -$944K – 217
2015
Q3 		$944K Sell
38,078
-22,953
-38% -$563K 0.04% 228
2015
Q2 		$1.52M Sell
61,031
-2,657
-4% -$63.1K 0.07% 227
2015
Q1 		$1.46M Sell
63,688
-1,963
-3% -$45.4K 0.06% 223
2014
Q4 		$1.65M Sell
65,651
-6,944
-10% -$169K 0.07% 218
2014
Q3 		$1.63M Buy
+72,595
New +$1.67M 0.06% 239

Other funds holding FISI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitebox Advisors's FISI Position: Q4 2015 in Review

Whitebox Advisors sold out of Financial Institutions (FISI) in Q4 2015, closing a stake of 38,078 shares — an estimated $944K sold.

Whitebox Advisors first reported a position in FISI in Q3 2014 and held it in 5 quarters. The position peaked at $1.65M in Q4 2014. 84 funds tracked by Wall St. Rank hold FISI as of Q4 2015.

  • Whitebox Advisors reported no remaining Financial Institutions position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 38,078 Financial Institutions shares in Q4 2015, an estimated $944K.
  • Whitebox Advisors first reported a position in Financial Institutions in Q3 2014 and held it in 5 quarters.
  • Whitebox Advisors's Financial Institutions position peaked at $1.65M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2015.

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