WA
GRVY

Whitebox Advisors’s GRAVITY GRVY Stock Holding History

Whitebox Advisors’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,681
Closed -$69K – 409
2014
Q2 		$69K Sell
21,681
-23,308
-52% -$86.1K ﹤0.01% 374
2014
Q1 		$180K Sell
44,989
-2,875
-6% -$12K 0.01% 398
2013
Q4 		$176K Hold
47,864
– – 0.01% 361
2013
Q3 		$218K Hold
47,864
– – 0.01% 331
2013
Q2 		$214K Buy
+47,864
New +$231K 0.01% 352

Other funds holding GRVY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Whitebox Advisors's GRVY Position: Q3 2014 in Review

Whitebox Advisors sold out of GRAVITY (GRVY) in Q3 2014, closing a stake of 21,681 shares — an estimated $69K sold.

Whitebox Advisors first reported a position in GRVY in Q2 2013 and held it in 5 quarters. The position peaked at $218K in Q3 2013. 9 funds tracked by Wall St. Rank hold GRVY as of Q3 2014.

  • Whitebox Advisors reported no remaining GRAVITY position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 21,681 GRAVITY shares in Q3 2014, an estimated $69K.
  • Whitebox Advisors first reported a position in GRAVITY in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's GRAVITY position peaked at $218K in Q3 2013.
  • 9 funds tracked by Wall St. Rank held GRAVITY as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.