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Carlson Capital’s Spire SR Stock Holding History

Carlson Capital’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-177,400
Closed -$9.44M – 360
2014
Q4 		$9.44M Sell
177,400
-238,468
-57% -$12M 0.09% 238
2014
Q3 		$19.3M Buy
415,868
+258,768
+165% +$12.4M 0.21% 156
2014
Q2 		$7.63M Buy
+157,100
New +$7.34M 0.08% 264
2013
Q3 		– Sell
-361,228
Closed -$16.5M – 314
2013
Q2 		$16.5M Buy
+361,228
New +$16.4M 0.2% 160

Other funds holding SR

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Carlson Capital's SR Position: Q1 2015 in Review

Carlson Capital sold out of Spire (SR) in Q1 2015, closing a stake of 177,400 shares — an estimated $9.44M sold.

Carlson Capital first reported a position in SR in Q2 2013 and held it in 4 quarters. The position peaked at $19.3M in Q3 2014. 201 funds tracked by Wall St. Rank hold SR as of Q1 2015.

  • Carlson Capital reported no remaining Spire position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 177,400 Spire shares in Q1 2015, an estimated $9.44M.
  • Carlson Capital first reported a position in Spire in Q2 2013 and held it in 4 quarters.
  • Carlson Capital's Spire position peaked at $19.3M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Spire as of Q1 2015.

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