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Carlson Capital’s Silicon Motion SIMO Stock Holding History

Carlson Capital’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-449,177
Closed -$21M – 284
2017
Q1 		$21M Buy
+449,177
New +$19.1M 0.27% 119

Other funds holding SIMO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Carlson Capital's SIMO Position: Q2 2017 in Review

Carlson Capital sold out of Silicon Motion (SIMO) in Q2 2017, closing a stake of 449,177 shares — an estimated $21M sold.

Carlson Capital first reported a position in SIMO in Q1 2017 and held it in 1 quarter. The position peaked at $21M in Q1 2017. 187 funds tracked by Wall St. Rank hold SIMO as of Q2 2017.

  • Carlson Capital reported no remaining Silicon Motion position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 449,177 Silicon Motion shares in Q2 2017, an estimated $21M.
  • Carlson Capital first reported a position in Silicon Motion in Q1 2017 and held it in 1 quarter.
  • Carlson Capital's Silicon Motion position peaked at $21M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.