WA
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Whitebox Advisors’s Watts Water Technologies WTS Stock Holding History

Whitebox Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,070
Closed -$1.47M – 421
2013
Q3 		$1.47M Buy
26,070
+1,484
+6% +$79K 0.08% 194
2013
Q2 		$1.11M Buy
+24,586
New +$1.14M 0.06% 176

Other funds holding WTS

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Whitebox Advisors's WTS Position: Q4 2013 in Review

Whitebox Advisors sold out of Watts Water Technologies (WTS) in Q4 2013, closing a stake of 26,070 shares — an estimated $1.47M sold.

Whitebox Advisors first reported a position in WTS in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q3 2013. 179 funds tracked by Wall St. Rank hold WTS as of Q4 2013.

  • Whitebox Advisors reported no remaining Watts Water Technologies position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 26,070 Watts Water Technologies shares in Q4 2013, an estimated $1.47M.
  • Whitebox Advisors first reported a position in Watts Water Technologies in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's Watts Water Technologies position peaked at $1.47M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.