Carlson Capital’s B&G Foods BGS Stock Holding History

Carlson Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-214,500	Closed	-$7.47M	–	288
2016 Q1	$7.47M	Buy	+214,500	New	+$7.57M	0.09%	224
2015 Q4	–	Sell	-259,067	Closed	-$9.44M	–	315
2015 Q3	$9.44M	Buy	259,067 +169,469	+189%	+$5.34M	0.11%	212
2015 Q2	$2.56M	Sell	89,598 -99,802	-53%	-$3M	0.03%	267
2015 Q1	$5.57M	Buy	+189,400	New	+$5.58M	0.06%	246

Other funds holding BGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Carlson Capital's BGS Position: Q2 2016 in Review

Carlson Capital sold out of B&G Foods (BGS) in Q2 2016, closing a stake of 214,500 shares — an estimated $7.47M sold.

Carlson Capital first reported a position in BGS in Q1 2015 and held it in 4 quarters. The position peaked at $9.44M in Q3 2015. 287 funds tracked by Wall St. Rank hold BGS as of Q2 2016.

Carlson Capital reported no remaining B&G Foods position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 214,500 B&G Foods shares in Q2 2016, an estimated $7.47M.
Carlson Capital first reported a position in B&G Foods in Q1 2015 and held it in 4 quarters.
Carlson Capital's B&G Foods position peaked at $9.44M in Q3 2015.
287 funds tracked by Wall St. Rank held B&G Foods as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.