Gratia Capital’s Stellantis STLA Stock Holding History

Gratia Capital’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-655,399	Closed	-$5.98M	–	39
2015 Q4	$5.98M	Buy	+655,399	New	+$6.15M	1.1%	24
2015 Q3	–	Sell	-523,215	Closed	-$4.96M	–	53
2015 Q2	$4.96M	Buy	523,215 +35,602	+7%	+$365K	1.31%	25
2015 Q1	$5.18M	Buy	+487,613	New	+$4.56M	1.9%	19

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Gratia Capital's STLA Position: Q1 2016 in Review

Gratia Capital sold out of Stellantis (STLA) in Q1 2016, closing a stake of 655,399 shares — an estimated $5.98M sold.

Gratia Capital first reported a position in STLA in Q1 2015 and held it in 3 quarters. The position peaked at $5.98M in Q4 2015. 174 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Gratia Capital reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Gratia Capital sold 655,399 Stellantis shares in Q1 2016, an estimated $5.98M.
Gratia Capital first reported a position in Stellantis in Q1 2015 and held it in 3 quarters.
Gratia Capital's Stellantis position peaked at $5.98M in Q4 2015.
174 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

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