CC
MITL

Carlson Capital’s Mitel Networks Corporation MITL Stock Holding History

Carlson Capital’s Portfolio MITL Stock Details MITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-797,850
Closed -$6.13M – 362
2015
Q4 		$6.13M Sell
797,850
-85,310
-10% -$683K 0.07% 237
2015
Q3 		$5.7M Buy
883,160
+158,300
+22% +$1.28M 0.07% 237
2015
Q2 		$6.4M Buy
+724,860
New +$6.75M 0.07% 234

Other funds holding MITL

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Carlson Capital's MITL Position: Q1 2016 in Review

Carlson Capital sold out of Mitel Networks Corporation (MITL) in Q1 2016, closing a stake of 797,850 shares — an estimated $6.13M sold.

Carlson Capital first reported a position in MITL in Q2 2015 and held it in 3 quarters. The position peaked at $6.4M in Q2 2015. 88 funds tracked by Wall St. Rank hold MITL as of Q1 2016.

  • Carlson Capital reported no remaining Mitel Networks Corporation position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 797,850 Mitel Networks Corporation shares in Q1 2016, an estimated $6.13M.
  • Carlson Capital first reported a position in Mitel Networks Corporation in Q2 2015 and held it in 3 quarters.
  • Carlson Capital's Mitel Networks Corporation position peaked at $6.4M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Mitel Networks Corporation as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.