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Carlson Capital’s TIM SA TIMB Stock Holding History

Carlson Capital’s Portfolio TIMB Stock Details TIMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-211,000
Closed -$2.23M – 314
2016
Q2 		$2.23M Buy
+211,000
New +$2.16M 0.03% 260
2016
Q1 		– Sell
-273,000
Closed -$2.31M – 338
2015
Q4 		$2.31M Buy
+273,000
New +$2.73M 0.03% 264
2015
Q3 		– Sell
-183,880
Closed -$3.01M – 347
2015
Q2 		$3.01M Sell
183,880
-402,700
-69% -$6.41M 0.03% 263
2015
Q1 		$9.72M Sell
586,580
-205,000
-26% -$4.27M 0.11% 215
2014
Q4 		$17.6M Buy
791,580
+417,800
+112% +$9.93M 0.17% 171
2014
Q3 		$9.79M Buy
+373,780
New +$10.1M 0.11% 238

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's TIMB Position: Q3 2016 in Review

Carlson Capital sold out of TIM SA (TIMB) in Q3 2016, closing a stake of 211,000 shares — an estimated $2.23M sold.

Carlson Capital first reported a position in TIMB in Q3 2014 and held it in 6 quarters. The position peaked at $17.6M in Q4 2014. 100 funds tracked by Wall St. Rank hold TIMB as of Q3 2016.

  • Carlson Capital reported no remaining TIM SA position as of Q3 2016 after selling out during the quarter.
  • Carlson Capital sold 211,000 TIM SA shares in Q3 2016, an estimated $2.23M.
  • Carlson Capital first reported a position in TIM SA in Q3 2014 and held it in 6 quarters.
  • Carlson Capital's TIM SA position peaked at $17.6M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held TIM SA as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.