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Whitebox Advisors’s Nelnet NNI Stock Holding History

Whitebox Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-152,308
Closed -$5.27M – 258
2015
Q3 		$5.27M Sell
152,308
-22,850
-13% -$900K 0.24% 95
2015
Q2 		$7.59M Buy
175,158
+670
+0.4% +$29.4K 0.33% 72
2015
Q1 		$8.26M Sell
174,488
-1,517
-0.9% -$70K 0.32% 64
2014
Q4 		$8.15M Sell
176,005
-90,195
-34% -$4.11M 0.33% 67
2014
Q3 		$11.5M Sell
266,200
-73,092
-22% -$3.14M 0.44% 52
2014
Q2 		$14.1M Buy
339,292
+186,995
+123% +$7.66M 0.55% 49
2014
Q1 		$6.23M Buy
152,297
+94,729
+165% +$3.74M 0.27% 78
2013
Q4 		$2.43M Buy
57,568
+36,131
+169% +$1.52M 0.11% 149
2013
Q3 		$824K Sell
21,437
-22,032
-51% -$851K 0.04% 268
2013
Q2 		$1.57M Buy
+43,469
New +$1.56M 0.08% 133

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Whitebox Advisors's NNI Position: Q4 2015 in Review

Whitebox Advisors sold out of Nelnet (NNI) in Q4 2015, closing a stake of 152,308 shares — an estimated $5.27M sold.

Whitebox Advisors first reported a position in NNI in Q2 2013 and held it in 10 quarters. The position peaked at $14.1M in Q2 2014. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Whitebox Advisors reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 152,308 Nelnet shares in Q4 2015, an estimated $5.27M.
  • Whitebox Advisors first reported a position in Nelnet in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's Nelnet position peaked at $14.1M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.