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Carlson Capital’s National Bank Holdings NBHC Stock Holding History

Carlson Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,781,181
Closed -$37.1M – 334
2015
Q2 		$37.1M Sell
1,781,181
-94,000
-5% -$1.83M 0.41% 81
2015
Q1 		$35.3M Buy
1,875,181
+439,255
+31% +$8.15M 0.39% 78
2014
Q4 		$27.9M Buy
1,435,926
+102,000
+8% +$1.96M 0.27% 127
2014
Q3 		$25.5M Sell
1,333,926
-83,372
-6% -$1.65M 0.28% 125
2014
Q2 		$28.3M Sell
1,417,298
-99,000
-7% -$1.94M 0.31% 108
2014
Q1 		$30.4M Buy
1,516,298
+144,083
+11% +$2.91M 0.35% 97
2013
Q4 		$29.4M Buy
1,372,215
+146,000
+12% +$3.03M 0.33% 105
2013
Q3 		$25.2M Buy
1,226,215
+6,900
+0.6% +$138K 0.34% 95
2013
Q2 		$24M Buy
+1,219,315
New +$22.5M 0.29% 120

Other funds holding NBHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's NBHC Position: Q3 2015 in Review

Carlson Capital sold out of National Bank Holdings (NBHC) in Q3 2015, closing a stake of 1,781,181 shares — an estimated $37.1M sold.

Carlson Capital first reported a position in NBHC in Q2 2013 and held it in 9 quarters. The position peaked at $37.1M in Q2 2015. 101 funds tracked by Wall St. Rank hold NBHC as of Q3 2015.

  • Carlson Capital reported no remaining National Bank Holdings position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 1,781,181 National Bank Holdings shares in Q3 2015, an estimated $37.1M.
  • Carlson Capital first reported a position in National Bank Holdings in Q2 2013 and held it in 9 quarters.
  • Carlson Capital's National Bank Holdings position peaked at $37.1M in Q2 2015.
  • 101 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2015.

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