CC
SIMG

Carlson Capital’s SILICON IMAGE INC SIMG Stock Holding History

Carlson Capital’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,421,358
Closed -$8.31M – 347
2013
Q2 		$8.31M Buy
+1,421,358
New +$7.7M 0.1% 236

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital's SIMG Position: Q3 2013 in Review

Carlson Capital sold out of SILICON IMAGE INC (SIMG) in Q3 2013, closing a stake of 1,421,358 shares — an estimated $8.31M sold.

Carlson Capital first reported a position in SIMG in Q2 2013 and held it in 1 quarter. The position peaked at $8.31M in Q2 2013. 134 funds tracked by Wall St. Rank hold SIMG as of Q3 2013.

  • Carlson Capital reported no remaining SILICON IMAGE INC position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 1,421,358 SILICON IMAGE INC shares in Q3 2013, an estimated $8.31M.
  • Carlson Capital first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's SILICON IMAGE INC position peaked at $8.31M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q3 2013.

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