WA
RVP icon

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 – 96
2016
Q3 		$453K Hold
170,801
– – 0.04% 76
2016
Q2 		$430K Hold
170,801
– – 0.04% 81
2016
Q1 		$367K Sell
170,801
-8,600
-5% -$22.6K 0.03% 84
2015
Q4 		$556K Hold
179,401
– – 0.03% 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 $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return