CC
CTAS icon

Carlson Capital’s Cintas CTAS Stock Holding History

Carlson Capital’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-280,600
Closed -$6.3M – 296
2016
Q1 		$6.3M Sell
280,600
-240,648
-46% -$5.16M 0.08% 230
2015
Q4 		$11.9M Buy
+521,248
New +$11.9M 0.13% 189

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carlson Capital's CTAS Position: Q2 2016 in Review

Carlson Capital sold out of Cintas (CTAS) in Q2 2016, closing a stake of 280,600 shares — an estimated $6.3M sold.

Carlson Capital first reported a position in CTAS in Q4 2015 and held it in 2 quarters. The position peaked at $11.9M in Q4 2015. 482 funds tracked by Wall St. Rank hold CTAS as of Q2 2016.

  • Carlson Capital reported no remaining Cintas position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 280,600 Cintas shares in Q2 2016, an estimated $6.3M.
  • Carlson Capital first reported a position in Cintas in Q4 2015 and held it in 2 quarters.
  • Carlson Capital's Cintas position peaked at $11.9M in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Cintas as of Q2 2016.

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