CC
FEIC

Carlson Capital’s FEI COMPANY FEIC Stock Holding History

Carlson Capital’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-206,000
Closed -$22M – 340
2016
Q2 		$22M Buy
+206,000
New +$19.7M 0.27% 117

Carlson Capital's FEIC Position: Q3 2016 in Review

Carlson Capital sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 206,000 shares — an estimated $22M sold.

Carlson Capital first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $22M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Carlson Capital reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 206,000 FEI COMPANY shares in Q3 2016, an estimated $22M.
  • Carlson Capital first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • Carlson Capital's FEI COMPANY position peaked at $22M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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