WA
WCC

Whitebox Advisors’s WESCO International WCC Stock Holding History

Whitebox Advisors’s Portfolio WCC Stock Details WCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-78,152
Closed -$5.36M – 391
2015
Q2 		$5.36M Buy
78,152
+3,332
+4% +$239K 0.23% 101
2015
Q1 		$5.23M Buy
+74,820
New +$5.18M 0.2% 103

Other funds holding WCC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's WCC Position: Q3 2015 in Review

Whitebox Advisors sold out of WESCO International (WCC) in Q3 2015, closing a stake of 78,152 shares — an estimated $5.36M sold.

Whitebox Advisors first reported a position in WCC in Q1 2015 and held it in 2 quarters. The position peaked at $5.36M in Q2 2015. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

  • Whitebox Advisors reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 78,152 WESCO International shares in Q3 2015, an estimated $5.36M.
  • Whitebox Advisors first reported a position in WESCO International in Q1 2015 and held it in 2 quarters.
  • Whitebox Advisors's WESCO International position peaked at $5.36M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.