CC
DOO

Carlson Capital’s Bombardier Recreational Products DOO Stock Holding History

Carlson Capital’s Portfolio DOO Stock Details DOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-141,082
Closed -$6.61M – 281
2018
Q3 		$6.61M Buy
+141,082
New +$6.56M 0.08% 216

Other funds holding DOO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Carlson Capital's DOO Position: Q4 2018 in Review

Carlson Capital sold out of Bombardier Recreational Products (DOO) in Q4 2018, closing a stake of 141,082 shares — an estimated $6.61M sold.

Carlson Capital first reported a position in DOO in Q3 2018 and held it in 1 quarter. The position peaked at $6.61M in Q3 2018. 86 funds tracked by Wall St. Rank hold DOO as of Q4 2018.

  • Carlson Capital reported no remaining Bombardier Recreational Products position as of Q4 2018 after selling out during the quarter.
  • Carlson Capital sold 141,082 Bombardier Recreational Products shares in Q4 2018, an estimated $6.61M.
  • Carlson Capital first reported a position in Bombardier Recreational Products in Q3 2018 and held it in 1 quarter.
  • Carlson Capital's Bombardier Recreational Products position peaked at $6.61M in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q4 2018.

Based on Carlson Capital's 13F filing for Q4 2018, filed 13 Feb 2019.