PIP
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Permian Investment Partners’s Ferrari RACE Stock Holding History

Permian Investment Partners’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
2017
Q3 		– Sell
-543,237
Closed -$46.7M – 16
2017
Q2 		$46.7M Sell
543,237
-146,500
-21% -$12M 6.2% 7
2017
Q1 		$51.3M Buy
689,737
+13,000
+2% +$845K 7.93% 6
2016
Q4 		$39.4M Sell
676,737
-550,000
-45% -$30M 5.95% 9
2016
Q3 		$63.6M Buy
1,226,737
+6,000
+0.5% +$279K 12.19% 2
2016
Q2 		$49.9M Buy
1,220,737
+567,181
+87% +$24.1M 9.09% 6
2016
Q1 		$27.2M Buy
653,556
+617,061
+1,691% +$24.9M 4.07% 9
2015
Q4 		$1.75M Buy
+36,495
New +$1.81M 0.28% 20

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Permian Investment Partners's RACE Position: Q3 2017 in Review

Permian Investment Partners sold out of Ferrari (RACE) in Q3 2017, closing a stake of 543,237 shares — an estimated $46.7M sold.

Permian Investment Partners first reported a position in RACE in Q4 2015 and held it in 7 quarters. The position peaked at $63.6M in Q3 2016. 261 funds tracked by Wall St. Rank hold RACE as of Q3 2017.

  • Permian Investment Partners reported no remaining Ferrari position as of Q3 2017 after selling out during the quarter.
  • Permian Investment Partners sold 543,237 Ferrari shares in Q3 2017, an estimated $46.7M.
  • Permian Investment Partners first reported a position in Ferrari in Q4 2015 and held it in 7 quarters.
  • Permian Investment Partners's Ferrari position peaked at $63.6M in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Ferrari as of Q3 2017.

Based on Permian Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.