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Carlson Capital’s Evertec EVTC Stock Holding History

Carlson Capital’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,100,000
Closed -$17.1M – 277
2016
Q2 		$17.1M Sell
1,100,000
-127,646
-10% -$1.85M 0.21% 147
2016
Q1 		$17.2M Buy
+1,227,646
New +$16.6M 0.21% 141

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Carlson Capital's EVTC Position: Q3 2016 in Review

Carlson Capital sold out of Evertec (EVTC) in Q3 2016, closing a stake of 1,100,000 shares — an estimated $17.1M sold.

Carlson Capital first reported a position in EVTC in Q1 2016 and held it in 2 quarters. The position peaked at $17.2M in Q1 2016. 129 funds tracked by Wall St. Rank hold EVTC as of Q3 2016.

  • Carlson Capital reported no remaining Evertec position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 1,100,000 Evertec shares in Q3 2016, an estimated $17.1M.
  • Carlson Capital first reported a position in Evertec in Q1 2016 and held it in 2 quarters.
  • Carlson Capital's Evertec position peaked at $17.2M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Evertec as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.