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Carlson Capital’s Arista Networks ANET Stock Holding History

Carlson Capital’s Portfolio ANET Stock Details ANET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,900,336
Closed -$7.27M – 311
2015
Q3 		$7.27M Sell
1,900,336
-964,656
-34% -$4.6M 0.08% 226
2015
Q2 		$14.6M Buy
+2,864,992
New +$12.8M 0.16% 175

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JP Morgan Chase
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carlson Capital's ANET Position: Q4 2015 in Review

Carlson Capital sold out of Arista Networks (ANET) in Q4 2015, closing a stake of 1,900,336 shares — an estimated $7.27M sold.

Carlson Capital first reported a position in ANET in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold ANET as of Q4 2015.

  • Carlson Capital reported no remaining Arista Networks position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 1,900,336 Arista Networks shares in Q4 2015, an estimated $7.27M.
  • Carlson Capital first reported a position in Arista Networks in Q2 2015 and held it in 2 quarters.
  • Carlson Capital's Arista Networks position peaked at $14.6M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Arista Networks as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.