WA
PMC

Whitebox Advisors’s PharMerica Corporation PMC Stock Holding History

Whitebox Advisors’s Portfolio PMC Stock Details PMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-42,550
Closed -$565K – 441
2013
Q3 		$565K Buy
+42,550
New +$573K 0.03% 285

Other funds holding PMC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's PMC Position: Q4 2013 in Review

Whitebox Advisors sold out of PharMerica Corporation (PMC) in Q4 2013, closing a stake of 42,550 shares — an estimated $565K sold.

Whitebox Advisors first reported a position in PMC in Q3 2013 and held it in 1 quarter. The position peaked at $565K in Q3 2013. 158 funds tracked by Wall St. Rank hold PMC as of Q4 2013.

  • Whitebox Advisors reported no remaining PharMerica Corporation position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 42,550 PharMerica Corporation shares in Q4 2013, an estimated $565K.
  • Whitebox Advisors first reported a position in PharMerica Corporation in Q3 2013 and held it in 1 quarter.
  • Whitebox Advisors's PharMerica Corporation position peaked at $565K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.