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AJO LP’s Ferrari RACE Stock Holding History

AJO LP’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,996
Closed -$286K – 557
2016
Q2 		$286K Buy
+6,996
New +$297K ﹤0.01% 463

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

AJO LP's RACE Position: Q3 2016 in Review

AJO LP sold out of Ferrari (RACE) in Q3 2016, closing a stake of 6,996 shares — an estimated $286K sold.

AJO LP first reported a position in RACE in Q2 2016 and held it in 1 quarter. The position peaked at $286K in Q2 2016. 175 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

  • AJO LP reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 6,996 Ferrari shares in Q3 2016, an estimated $286K.
  • AJO LP first reported a position in Ferrari in Q2 2016 and held it in 1 quarter.
  • AJO LP's Ferrari position peaked at $286K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.