Tide Point Capital Management’s Stellantis STLA Stock Holding History

Tide Point Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-478,396	Closed	-$8.54M	–	46
2017 Q4	$8.54M	Buy	+478,396	New	+$8.41M	0.58%	36
2015 Q4	–	Sell	-1,840,452	Closed	-$15.9M	–	49
2015 Q3	$15.9M	Buy	1,840,452 +766,855	+71%	+$7.33M	1.92%	25
2015 Q2	$10.2M	Sell	1,073,597 -766,855	-42%	-$7.86M	1.32%	34
2015 Q1	$19.6M	Sell	1,840,452 -460,114	-20%	-$4.3M	2.95%	12
2014 Q4	$17.4M	Buy	+2,300,566	New	+$17M	2.85%	15

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Tide Point Capital Management's STLA Position: Q1 2018 in Review

Tide Point Capital Management sold out of Stellantis (STLA) in Q1 2018, closing a stake of 478,396 shares — an estimated $8.54M sold.

Tide Point Capital Management first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $19.6M in Q1 2015. 288 funds tracked by Wall St. Rank hold STLA as of Q1 2018.

Tide Point Capital Management reported no remaining Stellantis position as of Q1 2018 after selling out during the quarter.
Tide Point Capital Management sold 478,396 Stellantis shares in Q1 2018, an estimated $8.54M.
Tide Point Capital Management first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
Tide Point Capital Management's Stellantis position peaked at $19.6M in Q1 2015.
288 funds tracked by Wall St. Rank held Stellantis as of Q1 2018.

Based on Tide Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.