Carlson Capital’s VITRAN CORPORATION VTNC Stock Holding History

Carlson Capital’s Portfolio VTNC Stock Details VTNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-278,300	Closed	-$1.8M	–	382
2013 Q4	$1.8M	Buy	+278,300	New	+$1.57M	0.02%	263

Other funds holding VTNC

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Carlson Capital's VTNC Position: Q1 2014 in Review

Carlson Capital sold out of VITRAN CORPORATION (VTNC) in Q1 2014, closing a stake of 278,300 shares — an estimated $1.8M sold.

Carlson Capital first reported a position in VTNC in Q4 2013 and held it in 1 quarter. The position peaked at $1.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold VTNC as of Q1 2014.

Carlson Capital reported no remaining VITRAN CORPORATION position as of Q1 2014 after selling out during the quarter.
Carlson Capital sold 278,300 VITRAN CORPORATION shares in Q1 2014, an estimated $1.8M.
Carlson Capital first reported a position in VITRAN CORPORATION in Q4 2013 and held it in 1 quarter.
Carlson Capital's VITRAN CORPORATION position peaked at $1.8M in Q4 2013.
2 funds tracked by Wall St. Rank held VITRAN CORPORATION as of Q1 2014.

Based on Carlson Capital's 13F filing for Q1 2014, filed 15 May 2014.