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Whitebox Advisors’s Mastercard MA Stock Holding History

Whitebox Advisors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,250
Closed -$2.04M – 406
2014
Q1 		$2.04M Buy
27,250
+4,000
+17% +$313K 0.09% 181
2013
Q4 		$1.94M Buy
23,250
+4,900
+27% +$364K 0.09% 180
2013
Q3 		$1.24M Buy
+18,350
New +$1.15M 0.07% 216

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Whitebox Advisors's MA Position: Q2 2014 in Review

Whitebox Advisors sold out of Mastercard (MA) in Q2 2014, closing a stake of 27,250 shares — an estimated $2.04M sold.

Whitebox Advisors first reported a position in MA in Q3 2013 and held it in 3 quarters. The position peaked at $2.04M in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Whitebox Advisors reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 27,250 Mastercard shares in Q2 2014, an estimated $2.04M.
  • Whitebox Advisors first reported a position in Mastercard in Q3 2013 and held it in 3 quarters.
  • Whitebox Advisors's Mastercard position peaked at $2.04M in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.