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Calypso Capital Management’s Estee Lauder EL Stock Holding History

Calypso Capital Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,887
Closed -$4.55M – 33
2014
Q3 		$4.55M Buy
+60,887
New +$4.58M 6.48% 4

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Calypso Capital Management's EL Position: Q4 2014 in Review

Calypso Capital Management sold out of Estee Lauder (EL) in Q4 2014, closing a stake of 60,887 shares — an estimated $4.55M sold.

Calypso Capital Management first reported a position in EL in Q3 2014 and held it in 1 quarter. The position peaked at $4.55M in Q3 2014. 525 funds tracked by Wall St. Rank hold EL as of Q4 2014.

  • Calypso Capital Management reported no remaining Estee Lauder position as of Q4 2014 after selling out during the quarter.
  • Calypso Capital Management sold 60,887 Estee Lauder shares in Q4 2014, an estimated $4.55M.
  • Calypso Capital Management first reported a position in Estee Lauder in Q3 2014 and held it in 1 quarter.
  • Calypso Capital Management's Estee Lauder position peaked at $4.55M in Q3 2014.
  • 525 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.