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Whitebox Advisors’s Neogen NEOG Stock Holding History

Whitebox Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,557
Closed -$330K – 416
2014
Q1 		$330K Hold
19,557
– – 0.01% 352
2013
Q4 		$335K Buy
+19,557
New +$340K 0.01% 331

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Whitebox Advisors's NEOG Position: Q2 2014 in Review

Whitebox Advisors sold out of Neogen (NEOG) in Q2 2014, closing a stake of 19,557 shares — an estimated $330K sold.

Whitebox Advisors first reported a position in NEOG in Q4 2013 and held it in 2 quarters. The position peaked at $335K in Q4 2013. 182 funds tracked by Wall St. Rank hold NEOG as of Q2 2014.

  • Whitebox Advisors reported no remaining Neogen position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 19,557 Neogen shares in Q2 2014, an estimated $330K.
  • Whitebox Advisors first reported a position in Neogen in Q4 2013 and held it in 2 quarters.
  • Whitebox Advisors's Neogen position peaked at $335K in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Neogen as of Q2 2014.

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