Whitebox Advisors’s ITT ITT Stock Holding History

Whitebox Advisors’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-70,100	Closed	-$2.55M	–	118
2015 Q4	$2.55M	Buy	+70,100	New	+$2.63M	0.07%	104

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Whitebox Advisors's ITT Position: Q1 2016 in Review

Whitebox Advisors sold out of ITT (ITT) in Q1 2016, closing a stake of 70,100 shares — an estimated $2.55M sold.

Whitebox Advisors first reported a position in ITT in Q4 2015 and held it in 1 quarter. The position peaked at $2.55M in Q4 2015. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

Whitebox Advisors reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 70,100 ITT shares in Q1 2016, an estimated $2.55M.
Whitebox Advisors first reported a position in ITT in Q4 2015 and held it in 1 quarter.
Whitebox Advisors's ITT position peaked at $2.55M in Q4 2015.
311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.