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Carlson Capital’s AptarGroup ATR Stock Holding History

Carlson Capital’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-128,000
Closed -$8.44M – 312
2015
Q3 		$8.44M Sell
128,000
-65,000
-34% -$4.31M 0.1% 219
2015
Q2 		$12.3M Buy
193,000
+33,000
+21% +$2.11M 0.14% 196
2015
Q1 		$10.2M Buy
+160,000
New +$10.3M 0.11% 212

Other funds holding ATR

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's ATR Position: Q4 2015 in Review

Carlson Capital sold out of AptarGroup (ATR) in Q4 2015, closing a stake of 128,000 shares — an estimated $8.44M sold.

Carlson Capital first reported a position in ATR in Q1 2015 and held it in 3 quarters. The position peaked at $12.3M in Q2 2015. 303 funds tracked by Wall St. Rank hold ATR as of Q4 2015.

  • Carlson Capital reported no remaining AptarGroup position as of Q4 2015 after selling out during the quarter.
  • Carlson Capital sold 128,000 AptarGroup shares in Q4 2015, an estimated $8.44M.
  • Carlson Capital first reported a position in AptarGroup in Q1 2015 and held it in 3 quarters.
  • Carlson Capital's AptarGroup position peaked at $12.3M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held AptarGroup as of Q4 2015.

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