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Carlson Capital’s Steven Madden SHOO Stock Holding History

Carlson Capital’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-631,347
Closed -$13.4M – 357
2014
Q4 		$13.4M Sell
631,347
-475,020
-43% -$10.1M 0.13% 207
2014
Q3 		$23.8M Buy
+1,106,367
New +$24.8M 0.26% 134

Other funds holding SHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital's SHOO Position: Q1 2015 in Review

Carlson Capital sold out of Steven Madden (SHOO) in Q1 2015, closing a stake of 631,347 shares — an estimated $13.4M sold.

Carlson Capital first reported a position in SHOO in Q3 2014 and held it in 2 quarters. The position peaked at $23.8M in Q3 2014. 192 funds tracked by Wall St. Rank hold SHOO as of Q1 2015.

  • Carlson Capital reported no remaining Steven Madden position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 631,347 Steven Madden shares in Q1 2015, an estimated $13.4M.
  • Carlson Capital first reported a position in Steven Madden in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's Steven Madden position peaked at $23.8M in Q3 2014.
  • 192 funds tracked by Wall St. Rank held Steven Madden as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.