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Private Capital Management (Minnesota)’s Tesla TSLA Stock Holding History

Private Capital Management (Minnesota)’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,000
Closed -$245K – 179
2016
Q3 		$245K Sell
18,000
-6,750
-27% -$97.5K 0.26% 139
2016
Q2 		$350K Buy
24,750
+6,750
+38% +$102K 0.35% 127
2016
Q1 		$276K Buy
18,000
+3,000
+20% +$39.5K 0.25% 148
2015
Q4 		$240K Buy
+15,000
New +$224K 0.22% 164

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Private Capital Management (Minnesota)'s TSLA Position: Q4 2016 in Review

Private Capital Management (Minnesota) sold out of Tesla (TSLA) in Q4 2016, closing a stake of 18,000 shares — an estimated $245K sold.

Private Capital Management (Minnesota) first reported a position in TSLA in Q4 2015 and held it in 4 quarters. The position peaked at $350K in Q2 2016. 613 funds tracked by Wall St. Rank hold TSLA as of Q4 2016.

  • Private Capital Management (Minnesota) reported no remaining Tesla position as of Q4 2016 after selling out during the quarter.
  • Private Capital Management (Minnesota) sold 18,000 Tesla shares in Q4 2016, an estimated $245K.
  • Private Capital Management (Minnesota) first reported a position in Tesla in Q4 2015 and held it in 4 quarters.
  • Private Capital Management (Minnesota)'s Tesla position peaked at $350K in Q2 2016.
  • 613 funds tracked by Wall St. Rank held Tesla as of Q4 2016.

Based on Private Capital Management (Minnesota)'s 13F filing for Q4 2016, filed 2 Feb 2017.