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Strategic Investment Management’s Ferrari RACE Stock Holding History

Strategic Investment Management’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
2016
Q4 		– Sell
-6,320
Closed -$327K – 139
2016
Q3 		$327K Sell
6,320
-823
-12% -$38.3K 0.23% 30
2016
Q2 		$292K Buy
+7,143
New +$303K 0.15% 34

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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Strategic Investment Management's RACE Position: Q4 2016 in Review

Strategic Investment Management sold out of Ferrari (RACE) in Q4 2016, closing a stake of 6,320 shares — an estimated $327K sold.

Strategic Investment Management first reported a position in RACE in Q2 2016 and held it in 2 quarters. The position peaked at $327K in Q3 2016. 185 funds tracked by Wall St. Rank hold RACE as of Q4 2016.

  • Strategic Investment Management reported no remaining Ferrari position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 6,320 Ferrari shares in Q4 2016, an estimated $327K.
  • Strategic Investment Management first reported a position in Ferrari in Q2 2016 and held it in 2 quarters.
  • Strategic Investment Management's Ferrari position peaked at $327K in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Ferrari as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.