Whitebox Advisors’s Mueller Water Products MWA Stock Holding History

Whitebox Advisors’s Portfolio MWA Stock Details MWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-329,652	Closed	-$2.83M	–	132
2015 Q4	$2.83M	Buy	+329,652	New	+$2.88M	0.08%	99
2015 Q2	–	Sell	-303,464	Closed	-$2.99M	–	382
2015 Q1	$2.99M	Sell	303,464 -100,849	-25%	-$966K	0.12%	157
2014 Q4	$4.14M	Buy	404,313 +49,258	+14%	+$467K	0.17%	112
2014 Q3	$2.94M	Buy	355,055 +114,768	+48%	+$994K	0.11%	163
2014 Q2	$2.08M	Buy	+240,287	New	+$2.13M	0.08%	220

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Whitebox Advisors's MWA Position: Q1 2016 in Review

Whitebox Advisors sold out of Mueller Water Products (MWA) in Q1 2016, closing a stake of 329,652 shares — an estimated $2.83M sold.

Whitebox Advisors first reported a position in MWA in Q2 2014 and held it in 5 quarters. The position peaked at $4.14M in Q4 2014. 190 funds tracked by Wall St. Rank hold MWA as of Q1 2016.

Whitebox Advisors reported no remaining Mueller Water Products position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 329,652 Mueller Water Products shares in Q1 2016, an estimated $2.83M.
Whitebox Advisors first reported a position in Mueller Water Products in Q2 2014 and held it in 5 quarters.
Whitebox Advisors's Mueller Water Products position peaked at $4.14M in Q4 2014.
190 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2016.

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