WA
TBI

Whitebox Advisors’s Trueblue TBI Stock Holding History

Whitebox Advisors’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-78,121
Closed -$1.74M – 434
2014
Q4 		$1.74M Buy
78,121
+3,107
+4% +$73.7K 0.07% 213
2014
Q3 		$1.9M Buy
75,014
+12,704
+20% +$352K 0.07% 222
2014
Q2 		$1.72M Buy
62,310
+14,310
+30% +$392K 0.07% 258
2014
Q1 		$1.4M Sell
48,000
-2,500
-5% -$67.1K 0.06% 245
2013
Q4 		$1.3M Buy
+50,500
New +$1.26M 0.06% 238

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitebox Advisors's TBI Position: Q1 2015 in Review

Whitebox Advisors sold out of Trueblue (TBI) in Q1 2015, closing a stake of 78,121 shares — an estimated $1.74M sold.

Whitebox Advisors first reported a position in TBI in Q4 2013 and held it in 5 quarters. The position peaked at $1.9M in Q3 2014. 154 funds tracked by Wall St. Rank hold TBI as of Q1 2015.

  • Whitebox Advisors reported no remaining Trueblue position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 78,121 Trueblue shares in Q1 2015, an estimated $1.74M.
  • Whitebox Advisors first reported a position in Trueblue in Q4 2013 and held it in 5 quarters.
  • Whitebox Advisors's Trueblue position peaked at $1.9M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Trueblue as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.