CC
EXPR

Carlson Capital’s Express, Inc. EXPR Stock Holding History

Carlson Capital’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-165,421
Closed -$30.1M – 304
2017
Q1 		$30.1M Buy
+165,421
New +$34.2M 0.38% 86
2015
Q2 		– Sell
-96,001
Closed -$31.7M – 373
2015
Q1 		$31.7M Sell
96,001
-139,920
-59% -$40.5M 0.35% 89
2014
Q4 		$69.3M Sell
235,921
-2,874
-1% -$829K 0.68% 38
2014
Q3 		$74.6M Buy
238,795
+53,946
+29% +$17.2M 0.81% 23
2014
Q2 		$63M Buy
184,849
+2,890
+2% +$863K 0.69% 29
2014
Q1 		$57.8M Buy
+181,959
New +$63.8M 0.67% 43

Other funds holding EXPR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return