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GENT

Carlson Capital’s GENTIUM SPA ADS GENT Stock Holding History

Carlson Capital’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$5.71M – 383
2013
Q4 		$5.71M Buy
+100,000
New +$4.44M 0.06% 250

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Carlson Capital's GENT Position: Q1 2014 in Review

Carlson Capital sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 100,000 shares — an estimated $5.71M sold.

Carlson Capital first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $5.71M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Carlson Capital reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital sold 100,000 GENTIUM SPA ADS shares in Q1 2014, an estimated $5.71M.
  • Carlson Capital first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • Carlson Capital's GENTIUM SPA ADS position peaked at $5.71M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.