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Whitebox Advisors’s LKQ Corp LKQ Stock Holding History

Whitebox Advisors’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-64,868
Closed -$1.82M – 399
2014
Q4 		$1.82M Sell
64,868
-8,720
-12% -$243K 0.07% 207
2014
Q3 		$1.96M Sell
73,588
-11,353
-13% -$305K 0.08% 215
2014
Q2 		$2.27M Buy
84,941
+24,441
+40% +$675K 0.09% 207
2014
Q1 		$1.59M Buy
+60,500
New +$1.69M 0.07% 225

Other funds holding LKQ

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Whitebox Advisors's LKQ Position: Q1 2015 in Review

Whitebox Advisors sold out of LKQ Corp (LKQ) in Q1 2015, closing a stake of 64,868 shares — an estimated $1.82M sold.

Whitebox Advisors first reported a position in LKQ in Q1 2014 and held it in 4 quarters. The position peaked at $2.27M in Q2 2014. 414 funds tracked by Wall St. Rank hold LKQ as of Q1 2015.

  • Whitebox Advisors reported no remaining LKQ Corp position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 64,868 LKQ Corp shares in Q1 2015, an estimated $1.82M.
  • Whitebox Advisors first reported a position in LKQ Corp in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's LKQ Corp position peaked at $2.27M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.