Carlson Capital’s Designer Brands DBI Stock Holding History

Carlson Capital’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-272,600	Closed	-$6.9M	–	326
2015 Q3	$6.9M	Buy	+272,600	New	+$8.48M	0.08%	229
2014 Q3	–	Sell	-601,000	Closed	-$16.8M	–	340
2014 Q2	$16.8M	Buy	+601,000	New	+$18.9M	0.18%	170

Other funds holding DBI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIT

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

Carlson Capital's DBI Position: Q4 2015 in Review

Carlson Capital sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 272,600 shares — an estimated $6.9M sold.

Carlson Capital first reported a position in DBI in Q2 2014 and held it in 2 quarters. The position peaked at $16.8M in Q2 2014. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

Carlson Capital reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 272,600 Designer Brands shares in Q4 2015, an estimated $6.9M.
Carlson Capital first reported a position in Designer Brands in Q2 2014 and held it in 2 quarters.
Carlson Capital's Designer Brands position peaked at $16.8M in Q2 2014.
222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

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