Carlson Capital’s POWER-ONE INC COM STK NEW (DE) PWER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-755,861
Closed -$4.78M 356
2013
Q2
$4.78M Buy
+755,861
New +$4.39M 0.06% 256

Other funds holding PWER

Carlson Capital's PWER Position: Q3 2013 in Review

Carlson Capital sold out of POWER-ONE INC COM STK NEW (DE) (PWER) in Q3 2013, closing a stake of 755,861 shares — an estimated $4.78M sold.

Carlson Capital first reported a position in PWER in Q2 2013 and held it in 1 quarter. The position peaked at $4.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds PWER as of Q3 2013.

  • Carlson Capital reported no remaining POWER-ONE INC COM STK NEW (DE) position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 755,861 POWER-ONE INC COM STK NEW (DE) shares in Q3 2013, an estimated $4.78M.
  • Carlson Capital first reported a position in POWER-ONE INC COM STK NEW (DE) in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's POWER-ONE INC COM STK NEW (DE) position peaked at $4.78M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held POWER-ONE INC COM STK NEW (DE) as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.