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BOBE

Carlson Capital’s Bob Evans Farms, Inc. BOBE Stock Holding History

Carlson Capital’s Portfolio BOBE Stock Details BOBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130,000
Closed -$10.1M – 286
2017
Q3 		$10.1M Buy
+130,000
New +$8.97M 0.17% 162
2016
Q4 		– Sell
-850,000
Closed -$32.6M – 367
2016
Q3 		$32.6M Buy
+850,000
New +$32M 0.41% 79

Other funds holding BOBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's BOBE Position: Q4 2017 in Review

Carlson Capital sold out of Bob Evans Farms, Inc. (BOBE) in Q4 2017, closing a stake of 130,000 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in BOBE in Q3 2016 and held it in 2 quarters. The position peaked at $32.6M in Q3 2016. 164 funds tracked by Wall St. Rank hold BOBE as of Q4 2017.

  • Carlson Capital reported no remaining Bob Evans Farms, Inc. position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 130,000 Bob Evans Farms, Inc. shares in Q4 2017, an estimated $10.1M.
  • Carlson Capital first reported a position in Bob Evans Farms, Inc. in Q3 2016 and held it in 2 quarters.
  • Carlson Capital's Bob Evans Farms, Inc. position peaked at $32.6M in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.