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Whitebox Advisors’s Merck MRK Stock Holding History

Whitebox Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,678
Closed -$2.45M – 130
2015
Q4 		$2.45M Buy
+48,678
New +$2.45M 0.07% 108
2015
Q2 		– Sell
-107,452
Closed -$5.89M – 381
2015
Q1 		$5.89M Buy
+107,452
New +$6.08M 0.23% 90

Other funds holding MRK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whitebox Advisors's MRK Position: Q1 2016 in Review

Whitebox Advisors sold out of Merck (MRK) in Q1 2016, closing a stake of 48,678 shares — an estimated $2.45M sold.

Whitebox Advisors first reported a position in MRK in Q1 2015 and held it in 2 quarters. The position peaked at $5.89M in Q1 2015. 1,744 funds tracked by Wall St. Rank hold MRK as of Q1 2016.

  • Whitebox Advisors reported no remaining Merck position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 48,678 Merck shares in Q1 2016, an estimated $2.45M.
  • Whitebox Advisors first reported a position in Merck in Q1 2015 and held it in 2 quarters.
  • Whitebox Advisors's Merck position peaked at $5.89M in Q1 2015.
  • 1,744 funds tracked by Wall St. Rank held Merck as of Q1 2016.

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