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ET

Carlson Capital’s EXACTTARGET INC COM STK (DE) ET Stock Holding History

Carlson Capital’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,415,262
Closed -$47.7M – 357
2013
Q2 		$47.7M Buy
+1,415,262
New +$35.4M 0.57% 48

Other funds holding ET

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Carlson Capital's ET Position: Q3 2013 in Review

Carlson Capital sold out of EXACTTARGET INC COM STK (DE) (ET) in Q3 2013, closing a stake of 1,415,262 shares — an estimated $47.7M sold.

Carlson Capital first reported a position in ET in Q2 2013 and held it in 1 quarter. The position peaked at $47.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds ET as of Q3 2013.

  • Carlson Capital reported no remaining EXACTTARGET INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 1,415,262 EXACTTARGET INC COM STK (DE) shares in Q3 2013, an estimated $47.7M.
  • Carlson Capital first reported a position in EXACTTARGET INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's EXACTTARGET INC COM STK (DE) position peaked at $47.7M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held EXACTTARGET INC COM STK (DE) as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.