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Lansdowne Partners (UK)’s Ferrari RACE Stock Holding History

Lansdowne Partners (UK)’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
Q2 		– Sell
-2,006,660
Closed -$83.7M – 56
2016
Q1 		$83.7M Buy
2,006,660
+126,900
+7% +$5.12M 0.66% 14
2015
Q4 		$90.2M Buy
+1,879,760
New +$93.2M 0.62% 16

Other funds holding RACE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Lansdowne Partners (UK)'s RACE Position: Q2 2016 in Review

Lansdowne Partners (UK) sold out of Ferrari (RACE) in Q2 2016, closing a stake of 2,006,660 shares — an estimated $83.7M sold.

Lansdowne Partners (UK) first reported a position in RACE in Q4 2015 and held it in 2 quarters. The position peaked at $90.2M in Q4 2015. 173 funds tracked by Wall St. Rank hold RACE as of Q2 2016.

  • Lansdowne Partners (UK) reported no remaining Ferrari position as of Q2 2016 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 2,006,660 Ferrari shares in Q2 2016, an estimated $83.7M.
  • Lansdowne Partners (UK) first reported a position in Ferrari in Q4 2015 and held it in 2 quarters.
  • Lansdowne Partners (UK)'s Ferrari position peaked at $90.2M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Ferrari as of Q2 2016.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2016, filed 15 Aug 2016.