Carlson Capital’s INTL RECTIFIER CORP IRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-990,700
Closed -$39.5M 409
2014
Q4
$39.5M Buy
990,700
+40,700
+4% +$1.62M 0.39% 91
2014
Q3
$37.3M Buy
+950,000
New +$30.8M 0.4% 84

Carlson Capital's IRF Position: Q1 2015 in Review

Carlson Capital sold out of INTL RECTIFIER CORP (IRF) in Q1 2015, closing a stake of 990,700 shares — an estimated $39.5M sold.

Carlson Capital first reported a position in IRF in Q3 2014 and held it in 2 quarters. The position peaked at $39.5M in Q4 2014. 0 funds tracked by Wall St. Rank hold IRF as of Q1 2015.

  • Carlson Capital reported no remaining INTL RECTIFIER CORP position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 990,700 INTL RECTIFIER CORP shares in Q1 2015, an estimated $39.5M.
  • Carlson Capital first reported a position in INTL RECTIFIER CORP in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's INTL RECTIFIER CORP position peaked at $39.5M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INTL RECTIFIER CORP as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.