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N

Carlson Capital’s Netsuite Inc N Stock Holding History

Carlson Capital’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-176,542
Closed -$12.9M – 337
2016
Q2 		$12.9M Sell
176,542
-140,083
-44% -$10.7M 0.16% 178
2016
Q1 		$21.7M Buy
+316,625
New +$20.7M 0.26% 118

Other funds holding N

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carlson Capital's N Position: Q3 2016 in Review

Carlson Capital sold out of Netsuite Inc (N) in Q3 2016, closing a stake of 176,542 shares — an estimated $12.9M sold.

Carlson Capital first reported a position in N in Q1 2016 and held it in 2 quarters. The position peaked at $21.7M in Q1 2016. 218 funds tracked by Wall St. Rank hold N as of Q3 2016.

  • Carlson Capital reported no remaining Netsuite Inc position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 176,542 Netsuite Inc shares in Q3 2016, an estimated $12.9M.
  • Carlson Capital first reported a position in Netsuite Inc in Q1 2016 and held it in 2 quarters.
  • Carlson Capital's Netsuite Inc position peaked at $21.7M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Netsuite Inc as of Q3 2016.

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