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Samlyn Capital’s Ferrari RACE Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-439,931
Closed -$32.7M – 150
2017
Q1 		$32.7M Sell
439,931
-1,257,113
-74% -$81.7M 0.76% 56
2016
Q4 		$98.7M Buy
1,697,044
+19,600
+1% +$1.07M 2.24% 8
2016
Q3 		$87M Buy
1,677,444
+85,700
+5% +$3.99M 2.07% 10
2016
Q2 		$65.2M Buy
1,591,744
+268,844
+20% +$11.4M 1.56% 24
2016
Q1 		$55.2M Buy
1,322,900
+345,305
+35% +$13.9M 1.18% 36
2015
Q4 		$46.9M Buy
+977,595
New +$48.5M 0.97% 43

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Samlyn Capital's RACE Position: Q2 2017 in Review

Samlyn Capital sold out of Ferrari (RACE) in Q2 2017, closing a stake of 439,931 shares — an estimated $32.7M sold.

Samlyn Capital first reported a position in RACE in Q4 2015 and held it in 6 quarters. The position peaked at $98.7M in Q4 2016. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

  • Samlyn Capital reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
  • Samlyn Capital sold 439,931 Ferrari shares in Q2 2017, an estimated $32.7M.
  • Samlyn Capital first reported a position in Ferrari in Q4 2015 and held it in 6 quarters.
  • Samlyn Capital's Ferrari position peaked at $98.7M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.