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Whitebox Advisors’s First Merchants FRME Stock Holding History

Whitebox Advisors’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-119,098
Closed -$2.94M – 356
2015
Q2 		$2.94M Buy
119,098
+17,094
+17% +$403K 0.13% 166
2015
Q1 		$2.4M Buy
+102,004
New +$2.32M 0.09% 176

Other funds holding FRME

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's FRME Position: Q3 2015 in Review

Whitebox Advisors sold out of First Merchants (FRME) in Q3 2015, closing a stake of 119,098 shares — an estimated $2.94M sold.

Whitebox Advisors first reported a position in FRME in Q1 2015 and held it in 2 quarters. The position peaked at $2.94M in Q2 2015. 135 funds tracked by Wall St. Rank hold FRME as of Q3 2015.

  • Whitebox Advisors reported no remaining First Merchants position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 119,098 First Merchants shares in Q3 2015, an estimated $2.94M.
  • Whitebox Advisors first reported a position in First Merchants in Q1 2015 and held it in 2 quarters.
  • Whitebox Advisors's First Merchants position peaked at $2.94M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held First Merchants as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.