WA
ZEP

Whitebox Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History

Whitebox Advisors’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,573
Closed -$223K – 475
2014
Q1 		$223K Hold
12,573
– – 0.01% 393
2013
Q4 		$228K Hold
12,573
– – 0.01% 355
2013
Q3 		$204K Sell
12,573
-40,502
-76% -$572K 0.01% 334
2013
Q2 		$840K Buy
+53,075
New +$834K 0.04% 226

Other funds holding ZEP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitebox Advisors's ZEP Position: Q2 2014 in Review

Whitebox Advisors sold out of ZEP INC COM STK (DE) (ZEP) in Q2 2014, closing a stake of 12,573 shares — an estimated $223K sold.

Whitebox Advisors first reported a position in ZEP in Q2 2013 and held it in 4 quarters. The position peaked at $840K in Q2 2013. 113 funds tracked by Wall St. Rank hold ZEP as of Q2 2014.

  • Whitebox Advisors reported no remaining ZEP INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 12,573 ZEP INC COM STK (DE) shares in Q2 2014, an estimated $223K.
  • Whitebox Advisors first reported a position in ZEP INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Whitebox Advisors's ZEP INC COM STK (DE) position peaked at $840K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held ZEP INC COM STK (DE) as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.