CC
CNQR

Carlson Capital’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Carlson Capital’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-365,000
Closed -$46.3M – 424
2014
Q3 		$46.3M Buy
+365,000
New +$37M 0.5% 64

Carlson Capital's CNQR Position: Q4 2014 in Review

Carlson Capital sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 365,000 shares — an estimated $46.3M sold.

Carlson Capital first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $46.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Carlson Capital reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Carlson Capital sold 365,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $46.3M.
  • Carlson Capital first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • Carlson Capital's CONCUR TECHNOLOGIES INC position peaked at $46.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Carlson Capital's 13F filing for Q4 2014, filed 13 Feb 2015.