Whitebox Advisors’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,050,417
Closed -$12.9M 478
2014
Q2
$12.9M Sell
5,050,417
-809,985
-14% -$2.14M 0.51% 52
2014
Q1
$17.3M Buy
5,860,402
+1,665,649
+40% +$4.42M 0.74% 32
2013
Q4
$10.2M Buy
4,194,753
+1,255,226
+43% +$2.55M 0.45% 45
2013
Q3
$4.78M Sell
2,939,527
-422,751
-13% -$416K 0.25% 68
2013
Q2
$2.64M Buy
+3,362,278
New +$2.69M 0.14% 82

Whitebox Advisors's PRIS.B Position: Q3 2014 in Review

Whitebox Advisors sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 5,050,417 shares — an estimated $12.9M sold.

Whitebox Advisors first reported a position in PRIS.B in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

  • Whitebox Advisors reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 5,050,417 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $12.9M.
  • Whitebox Advisors first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $17.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.