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Picton Mahoney Asset Management’s Autodesk ADSK Stock Holding History

Picton Mahoney Asset Management’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100,400
Closed -$5.03M – 287
2015
Q2 		$5.03M Sell
100,400
-282,800
-74% -$16.2M 0.25% 103
2015
Q1 		$22.5M Sell
383,200
-242,500
-39% -$14.4M 0.86% 24
2014
Q4 		$37.6M Buy
625,700
+79,200
+14% +$4.58M 1.79% 9
2014
Q3 		$30.1K Buy
546,500
+4,800
+0.9% +$263K 1.63% 10
2014
Q2 		$30.5K Buy
541,700
+133,100
+33% +$6.75M 1.79% 10
2014
Q1 		$20.1M Buy
408,600
+211,900
+108% +$11M 1.16% 18
2013
Q4 		$9.9M Buy
+196,700
New +$8.62M 0.58% 67

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Picton Mahoney Asset Management's ADSK Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Autodesk (ADSK) in Q3 2015, closing a stake of 100,400 shares — an estimated $5.03M sold.

Picton Mahoney Asset Management first reported a position in ADSK in Q4 2013 and held it in 7 quarters. The position peaked at $37.6M in Q4 2014. 429 funds tracked by Wall St. Rank hold ADSK as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Autodesk position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,400 Autodesk shares in Q3 2015, an estimated $5.03M.
  • Picton Mahoney Asset Management first reported a position in Autodesk in Q4 2013 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Autodesk position peaked at $37.6M in Q4 2014.
  • 429 funds tracked by Wall St. Rank held Autodesk as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.