Carlson Capital’s Lands' End LE Stock Holding History

Carlson Capital’s Portfolio LE Stock Details LE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-938,866	Closed	-$23.3M	–	328
2015 Q2	$23.3M	Buy	+938,866	New	+$27M	0.26%	125

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Carlson Capital's LE Position: Q3 2015 in Review

Carlson Capital sold out of Lands' End (LE) in Q3 2015, closing a stake of 938,866 shares — an estimated $23.3M sold.

Carlson Capital first reported a position in LE in Q2 2015 and held it in 1 quarter. The position peaked at $23.3M in Q2 2015. 138 funds tracked by Wall St. Rank hold LE as of Q3 2015.

Carlson Capital reported no remaining Lands' End position as of Q3 2015 after selling out during the quarter.
Carlson Capital sold 938,866 Lands' End shares in Q3 2015, an estimated $23.3M.
Carlson Capital first reported a position in Lands' End in Q2 2015 and held it in 1 quarter.
Carlson Capital's Lands' End position peaked at $23.3M in Q2 2015.
138 funds tracked by Wall St. Rank held Lands' End as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.