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Carlson Capital’s Tenaris TS Stock Holding History

Carlson Capital’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-172,347
Closed -$4.53M – 278
2019
Q2 		$4.53M Buy
+172,347
New +$4.61M 0.07% 212
2018
Q4 		– Sell
-56,100
Closed -$1.88M – 312
2018
Q3 		$1.88M Sell
56,100
-307,400
-85% -$10.7M 0.02% 248
2018
Q2 		$13.2M Buy
+363,500
New +$13.5M 0.19% 151
2017
Q2 		– Sell
-2,112,918
Closed -$72.1M – 293
2017
Q1 		$72.1M Buy
2,112,918
+412,967
+24% +$14.1M 0.92% 26
2016
Q4 		$60.7M Sell
1,699,951
-531,144
-24% -$16.6M 0.73% 34
2016
Q3 		$63.4M Buy
2,231,095
+199,453
+10% +$5.48M 0.8% 31
2016
Q2 		$58.6M Sell
2,031,642
-234,167
-10% -$6.23M 0.73% 38
2016
Q1 		$56.1M Sell
2,265,809
-545,480
-19% -$11.9M 0.68% 41
2015
Q4 		$66.9M Buy
2,811,289
+973,243
+53% +$24.6M 0.75% 35
2015
Q3 		$44.3M Buy
1,838,046
+1,316,103
+252% +$33.4M 0.51% 60
2015
Q2 		$14.1M Buy
+521,943
New +$15.5M 0.15% 180
2014
Q2 		– Sell
-198,750
Closed -$8.79M – 388
2014
Q1 		$8.79M Buy
+198,750
New +$8.62M 0.1% 237

Other funds holding TS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital's TS Position: Q3 2019 in Review

Carlson Capital sold out of Tenaris (TS) in Q3 2019, closing a stake of 172,347 shares — an estimated $4.53M sold.

Carlson Capital first reported a position in TS in Q1 2014 and held it in 12 quarters. The position peaked at $72.1M in Q1 2017. 138 funds tracked by Wall St. Rank hold TS as of Q3 2019.

  • Carlson Capital reported no remaining Tenaris position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 172,347 Tenaris shares in Q3 2019, an estimated $4.53M.
  • Carlson Capital first reported a position in Tenaris in Q1 2014 and held it in 12 quarters.
  • Carlson Capital's Tenaris position peaked at $72.1M in Q1 2017.
  • 138 funds tracked by Wall St. Rank held Tenaris as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.