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Carlson Capital’s e.l.f. Beauty ELF Stock Holding History

Carlson Capital’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-466,722
Closed -$12.7M – 233
2017
Q2 		$12.7M Buy
466,722
+216,722
+87% +$5.78M 0.18% 165
2017
Q1 		$7.2M Buy
+250,000
New +$6.76M 0.09% 212

Other funds holding ELF

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Carlson Capital's ELF Position: Q3 2017 in Review

Carlson Capital sold out of e.l.f. Beauty (ELF) in Q3 2017, closing a stake of 466,722 shares — an estimated $12.7M sold.

Carlson Capital first reported a position in ELF in Q1 2017 and held it in 2 quarters. The position peaked at $12.7M in Q2 2017. 96 funds tracked by Wall St. Rank hold ELF as of Q3 2017.

  • Carlson Capital reported no remaining e.l.f. Beauty position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 466,722 e.l.f. Beauty shares in Q3 2017, an estimated $12.7M.
  • Carlson Capital first reported a position in e.l.f. Beauty in Q1 2017 and held it in 2 quarters.
  • Carlson Capital's e.l.f. Beauty position peaked at $12.7M in Q2 2017.
  • 96 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.