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Whitebox Advisors’s Motorola Solutions MSI Stock Holding History

Whitebox Advisors’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,700
Closed -$315K – 413
2014
Q4 		$315K Buy
+4,700
New +$300K 0.01% 330

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OH
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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Whitebox Advisors's MSI Position: Q1 2015 in Review

Whitebox Advisors sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 4,700 shares — an estimated $315K sold.

Whitebox Advisors first reported a position in MSI in Q4 2014 and held it in 1 quarter. The position peaked at $315K in Q4 2014. 454 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • Whitebox Advisors reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 4,700 Motorola Solutions shares in Q1 2015, an estimated $315K.
  • Whitebox Advisors first reported a position in Motorola Solutions in Q4 2014 and held it in 1 quarter.
  • Whitebox Advisors's Motorola Solutions position peaked at $315K in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

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