Carlson Capital’s AUTONAVI HLDGS LTD SPON ADR (CYM) AMAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-816,635
Closed -$17.1M 408
2014
Q2
$17.1M Sell
816,635
-524,607
-39% -$10.9M 0.19% 166
2014
Q1
$26.9M Buy
+1,341,242
New +$24.5M 0.31% 113

Other funds holding AMAP

Carlson Capital's AMAP Position: Q3 2014 in Review

Carlson Capital sold out of AUTONAVI HLDGS LTD SPON ADR (CYM) (AMAP) in Q3 2014, closing a stake of 816,635 shares — an estimated $17.1M sold.

Carlson Capital first reported a position in AMAP in Q1 2014 and held it in 2 quarters. The position peaked at $26.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds AMAP as of Q3 2014.

  • Carlson Capital reported no remaining AUTONAVI HLDGS LTD SPON ADR (CYM) position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 816,635 AUTONAVI HLDGS LTD SPON ADR (CYM) shares in Q3 2014, an estimated $17.1M.
  • Carlson Capital first reported a position in AUTONAVI HLDGS LTD SPON ADR (CYM) in Q1 2014 and held it in 2 quarters.
  • Carlson Capital's AUTONAVI HLDGS LTD SPON ADR (CYM) position peaked at $26.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held AUTONAVI HLDGS LTD SPON ADR (CYM) as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.