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Masters Capital Management’s Stellantis STLA Stock Holding History

Masters Capital Management’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
2015
Q2 		– Sell
-460,113
Closed -$4.89M – 76
2015
Q1 		$4.89M Sell
460,113
-2,607,308
-85% -$24.4M 0.14% 57
2014
Q4 		$23.2M Buy
+3,067,421
New +$22.7M 0.64% 34

Other funds holding STLA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Masters Capital Management's STLA Position: Q2 2015 in Review

Masters Capital Management sold out of Stellantis (STLA) in Q2 2015, closing a stake of 460,113 shares — an estimated $4.89M sold.

Masters Capital Management first reported a position in STLA in Q4 2014 and held it in 2 quarters. The position peaked at $23.2M in Q4 2014. 186 funds tracked by Wall St. Rank hold STLA as of Q2 2015.

  • Masters Capital Management reported no remaining Stellantis position as of Q2 2015 after selling out during the quarter.
  • Masters Capital Management sold 460,113 Stellantis shares in Q2 2015, an estimated $4.89M.
  • Masters Capital Management first reported a position in Stellantis in Q4 2014 and held it in 2 quarters.
  • Masters Capital Management's Stellantis position peaked at $23.2M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Stellantis as of Q2 2015.

Based on Masters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.