WA
TAX

Whitebox Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

Whitebox Advisors’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,900
Closed -$813K – 333
2015
Q3 		$813K Buy
34,900
+10,169
+41% +$248K 0.04% 236
2015
Q2 		$612K Buy
+24,731
New +$624K 0.03% 295

Other funds holding TAX

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Whitebox Advisors's TAX Position: Q4 2015 in Review

Whitebox Advisors sold out of Liberty Tax, Inc. Class A (TAX) in Q4 2015, closing a stake of 34,900 shares — an estimated $813K sold.

Whitebox Advisors first reported a position in TAX in Q2 2015 and held it in 2 quarters. The position peaked at $813K in Q3 2015. 58 funds tracked by Wall St. Rank hold TAX as of Q4 2015.

  • Whitebox Advisors reported no remaining Liberty Tax, Inc. Class A position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 34,900 Liberty Tax, Inc. Class A shares in Q4 2015, an estimated $813K.
  • Whitebox Advisors first reported a position in Liberty Tax, Inc. Class A in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Liberty Tax, Inc. Class A position peaked at $813K in Q3 2015.
  • 58 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q4 2015.

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