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Edmond de Rothschild (Europe)’s Ferrari RACE Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$48K Buy
930
+265
+40% +$12.3K 0.02% 172
2016
Q2 		$27K Hold
665
– – 0.01% 187
2016
Q1 		$28K Hold
665
– – 0.01% 192
2015
Q4 		$32K Buy
+665
New +$33K 0.01% 195

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Edmond de Rothschild (Europe)'s RACE Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Ferrari (RACE) stake by 40% in Q3 2016, buying an estimated $12.3K and bringing the position to 930 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #172.

Edmond de Rothschild (Europe) first reported a position in RACE in Q4 2015 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

  • Edmond de Rothschild (Europe) held 930 shares of Ferrari worth $48K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 265 Ferrari shares in Q3 2016, an estimated $12.3K.
  • Ferrari made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #172 holding.
  • Edmond de Rothschild (Europe) first reported a position in Ferrari in Q4 2015 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.