Capital Management Associates (New York)’s Stellantis STLA Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-30,367	Closed	-$277K	–	131
2015 Q4	$277K	Sell	30,367 -614	-2%	-$5.76K	0.4%	109
2015 Q3	$267K	Sell	30,981 -3,221	-9%	-$30.8K	0.41%	110
2015 Q2	$324K	Sell	34,202 -7,362	-18%	-$75.5K	0.43%	108
2015 Q1	$442K	Sell	41,564 -306	-0.7%	-$2.86K	0.59%	77
2014 Q4	$316K	Buy	+41,870	New	+$310K	0.46%	107

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital Management Associates (New York)'s STLA Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Stellantis (STLA) in Q1 2016, closing a stake of 30,367 shares — an estimated $277K sold.

Capital Management Associates (New York) first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $442K in Q1 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Capital Management Associates (New York) reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 30,367 Stellantis shares in Q1 2016, an estimated $277K.
Capital Management Associates (New York) first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
Capital Management Associates (New York)'s Stellantis position peaked at $442K in Q1 2015.
174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.