Capital Growth Management’s Ferrari RACE Stock Holding History

Capital Growth 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
2017 Q3	–	Sell	-440,000	Closed	-$37.8M	–	68
2017 Q2	$37.8M	Buy	+440,000	New	+$36M	1.73%	25

Other funds holding RACE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Capital Growth Management's RACE Position: Q3 2017 in Review

Capital Growth Management sold out of Ferrari (RACE) in Q3 2017, closing a stake of 440,000 shares — an estimated $37.8M sold.

Capital Growth Management first reported a position in RACE in Q2 2017 and held it in 1 quarter. The position peaked at $37.8M in Q2 2017. 261 funds tracked by Wall St. Rank hold RACE as of Q3 2017.

Capital Growth Management reported no remaining Ferrari position as of Q3 2017 after selling out during the quarter.
Capital Growth Management sold 440,000 Ferrari shares in Q3 2017, an estimated $37.8M.
Capital Growth Management first reported a position in Ferrari in Q2 2017 and held it in 1 quarter.
Capital Growth Management's Ferrari position peaked at $37.8M in Q2 2017.
261 funds tracked by Wall St. Rank held Ferrari as of Q3 2017.

Based on Capital Growth Management's 13F filing for Q3 2017, filed 9 Nov 2017.