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Carlson Capital’s Edgewell Personal Care EPC Stock Holding History

Carlson Capital’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-124,477
Closed -$9.06M – 232
2017
Q3 		$9.06M Sell
124,477
-135,575
-52% -$9.99M 0.16% 171
2017
Q2 		$19.8M Buy
260,052
+77,102
+42% +$5.67M 0.28% 110
2017
Q1 		$13.4M Buy
+182,950
New +$13.9M 0.17% 167
2016
Q3 		– Sell
-303,518
Closed -$25.6M – 276
2016
Q2 		$25.6M Buy
303,518
+119,325
+65% +$9.64M 0.32% 92
2016
Q1 		$14.8M Sell
184,193
-707,719
-79% -$54.3M 0.18% 160
2015
Q4 		$69.9M Buy
891,912
+782,937
+718% +$63.5M 0.78% 30
2015
Q3 		$8.89M Buy
+108,975
New +$9.86M 0.1% 217
2014
Q4 		– Sell
-141,731
Closed -$12.9M – 343
2014
Q3 		$12.9M Buy
+141,731
New +$12.7M 0.14% 208

Other funds holding EPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Carlson Capital's EPC Position: Q4 2017 in Review

Carlson Capital sold out of Edgewell Personal Care (EPC) in Q4 2017, closing a stake of 124,477 shares — an estimated $9.06M sold.

Carlson Capital first reported a position in EPC in Q3 2014 and held it in 8 quarters. The position peaked at $69.9M in Q4 2015. 319 funds tracked by Wall St. Rank hold EPC as of Q4 2017.

  • Carlson Capital reported no remaining Edgewell Personal Care position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 124,477 Edgewell Personal Care shares in Q4 2017, an estimated $9.06M.
  • Carlson Capital first reported a position in Edgewell Personal Care in Q3 2014 and held it in 8 quarters.
  • Carlson Capital's Edgewell Personal Care position peaked at $69.9M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.