Blue Clay Capital Management’s Stellantis STLA Stock Holding History

Blue Clay Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$192K	Hold	30,120	–	–	0.22%	81
2016 Q2	$184K	Sell	30,120 -151	-0.5%	-$1.09K	0.21%	86
2016 Q1	$242K	Sell	30,271 -15,740	-34%	-$114K	0.23%	102
2015 Q4	$420K	Hold	46,011	–	–	0.35%	70
2015 Q3	$396K	Sell	46,011 -46,012	-50%	-$440K	0.32%	68
2015 Q2	$872K	Buy	92,023 +46,012	+100%	+$472K	0.49%	46
2015 Q1	$489K	Buy	+46,011	New	+$430K	0.26%	59

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Blue Clay Capital Management's STLA Position: Q3 2016 in Review

Blue Clay Capital Management held its Stellantis (STLA) position steady in Q3 2016 at 166,536 shares worth $1.06M. The position accounts for 1.2% of the portfolio, ranked #16.

Blue Clay Capital Management first reported a position in STLA in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.93M in Q4 2015. 195 funds tracked by Wall St. Rank hold STLA as of Q3 2016.

Blue Clay Capital Management held 166,536 shares of Stellantis worth $1.06M as of Q3 2016.
Blue Clay Capital Management left its Stellantis share count unchanged in Q3 2016.
Stellantis made up 1.2% of Blue Clay Capital Management's portfolio in Q3 2016, its #16 holding.
Blue Clay Capital Management first reported a position in Stellantis in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Stellantis position peaked at $1.93M in Q4 2015.
195 funds tracked by Wall St. Rank held Stellantis as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.