WA
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Whitebox Advisors’s Retractable Technologies RVP Stock Holding History

Whitebox Advisors’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-170,801
Closed -$453K – 87
2016
Q3 		$453K Hold
170,801
– – 0.02% 76
2016
Q2 		$430K Hold
170,801
– – 0.01% 81
2016
Q1 		$367K Sell
170,801
-8,600
-5% -$22.6K 0.01% 84
2015
Q4 		$556K Hold
179,401
– – 0.02% 163
2015
Q3 		$649K Hold
179,401
– – 0.03% 253
2015
Q2 		$682K Sell
179,401
-6,150
-3% -$24.6K 0.03% 285
2015
Q1 		$720K Buy
185,551
+18,379
+11% +$79K 0.03% 273
2014
Q4 		$836K Buy
+167,172
New +$686K 0.03% 280

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitebox Advisors's RVP Position: Q4 2016 in Review

Whitebox Advisors sold out of Retractable Technologies (RVP) in Q4 2016, closing a stake of 170,801 shares — an estimated $453K sold.

Whitebox Advisors first reported a position in RVP in Q4 2014 and held it in 8 quarters. The position peaked at $836K in Q4 2014. 21 funds tracked by Wall St. Rank hold RVP as of Q4 2016.

  • Whitebox Advisors reported no remaining Retractable Technologies position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 170,801 Retractable Technologies shares in Q4 2016, an estimated $453K.
  • Whitebox Advisors first reported a position in Retractable Technologies in Q4 2014 and held it in 8 quarters.
  • Whitebox Advisors's Retractable Technologies position peaked at $836K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Retractable Technologies as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.