WA
MODV

Whitebox Advisors’s ModivCare MODV Stock Holding History

Whitebox Advisors’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,951
Closed -$836K – 411
2014
Q4 		$836K Sell
22,951
-64,075
-74% -$2.51M 0.03% 279
2014
Q3 		$4.21M Buy
87,026
+56,603
+186% +$2.42M 0.16% 123
2014
Q2 		$1.11M Sell
30,423
-20,571
-40% -$811K 0.04% 298
2014
Q1 		$1.44M Buy
+50,994
New +$1.35M 0.06% 241

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Whitebox Advisors's MODV Position: Q1 2015 in Review

Whitebox Advisors sold out of ModivCare (MODV) in Q1 2015, closing a stake of 22,951 shares — an estimated $836K sold.

Whitebox Advisors first reported a position in MODV in Q1 2014 and held it in 4 quarters. The position peaked at $4.21M in Q3 2014. 124 funds tracked by Wall St. Rank hold MODV as of Q1 2015.

  • Whitebox Advisors reported no remaining ModivCare position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 22,951 ModivCare shares in Q1 2015, an estimated $836K.
  • Whitebox Advisors first reported a position in ModivCare in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's ModivCare position peaked at $4.21M in Q3 2014.
  • 124 funds tracked by Wall St. Rank held ModivCare as of Q1 2015.

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