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Carlson Capital’s VEON VEON Stock Holding History

Carlson Capital’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-211,951
Closed -$17.4M – 344
2015
Q4 		$17.4M Sell
211,951
-2,654
-1% -$240K 0.19% 148
2015
Q3 		$22.1M Sell
214,605
-72,084
-25% -$9M 0.25% 122
2015
Q2 		$35.6M Buy
286,689
+123,832
+76% +$17.6M 0.39% 83
2015
Q1 		$21.3M Sell
162,857
-87,046
-35% -$10.3M 0.24% 139
2014
Q4 		$26.1M Buy
249,903
+66,017
+36% +$8.96M 0.26% 132
2014
Q3 		$33.2M Buy
183,886
+49,316
+37% +$10.4M 0.36% 95
2014
Q2 		$28.3M Buy
134,570
+31,226
+30% +$6.57M 0.31% 109
2014
Q1 		$23.3M Buy
103,344
+65,008
+170% +$16.7M 0.27% 129
2013
Q4 		$12.4M Buy
+38,336
New +$12.2M 0.14% 206

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Carlson Capital's VEON Position: Q1 2016 in Review

Carlson Capital sold out of VEON (VEON) in Q1 2016, closing a stake of 211,951 shares — an estimated $17.4M sold.

Carlson Capital first reported a position in VEON in Q4 2013 and held it in 9 quarters. The position peaked at $35.6M in Q2 2015. 91 funds tracked by Wall St. Rank hold VEON as of Q1 2016.

  • Carlson Capital reported no remaining VEON position as of Q1 2016 after selling out during the quarter.
  • Carlson Capital sold 211,951 VEON shares in Q1 2016, an estimated $17.4M.
  • Carlson Capital first reported a position in VEON in Q4 2013 and held it in 9 quarters.
  • Carlson Capital's VEON position peaked at $35.6M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held VEON as of Q1 2016.

Based on Carlson Capital's 13F filing for Q1 2016, filed 13 May 2016.