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Bridgecreek Investment Management’s Ferrari RACE Stock Holding History

Bridgecreek Investment Management’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
-15,050
Closed -$616K – 102
2016
Q2 		$616K Sell
15,050
-50
-0.3% -$2.12K 0.19% 67
2016
Q1 		$630K Buy
15,100
+4,300
+40% +$174K 0.2% 67
2015
Q4 		$518K Buy
+10,800
New +$536K 0.16% 67

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $191B AUM 45.21% 1-Year Est. Return

Bridgecreek Investment Management's RACE Position: Q3 2016 in Review

Bridgecreek Investment Management sold out of Ferrari (RACE) in Q3 2016, closing a stake of 15,050 shares — an estimated $616K sold.

Bridgecreek Investment Management first reported a position in RACE in Q4 2015 and held it in 3 quarters. The position peaked at $630K in Q1 2016. 176 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

  • Bridgecreek Investment Management reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
  • Bridgecreek Investment Management sold 15,050 Ferrari shares in Q3 2016, an estimated $616K.
  • Bridgecreek Investment Management first reported a position in Ferrari in Q4 2015 and held it in 3 quarters.
  • Bridgecreek Investment Management's Ferrari position peaked at $630K in Q1 2016.
  • 176 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Bridgecreek Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.