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Timber Hill’s Ferrari RACE Stock Holding History

Timber Hill’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
Q3 		– Sell
-15,100
Closed -$1.3M – 890
2017
Q2 		$1.3M Sell
15,100
-26,500
-64% -$2.17M 0.05% 290
2017
Q1 		$3.09M Sell
41,600
-25,700
-38% -$1.67M 0.02% 517
2016
Q4 		$3.91M Buy
67,300
+34,900
+108% +$1.9M 0.02% 616
2016
Q3 		$1.68M Sell
32,400
-1,400
-4% -$65.2K 0.01% 868
2016
Q2 		$1.38M Buy
33,800
+2,400
+8% +$102K 0.01% 1084
2016
Q1 		$1.31M Buy
31,400
+12,100
+63% +$488K 0.01% 1140
2015
Q4 		$926K Buy
+19,300
New +$957K ﹤0.01% 1388

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $303B AUM 30.15% 1-Year Est. Return

Timber Hill's RACE Position: Q4 2017 in Review

Timber Hill sold out of Ferrari (RACE) in Q4 2017, closing a stake of 4,142 shares — an estimated $458K sold.

Timber Hill first reported a position in RACE in Q4 2015 and held it in 4 quarters. The position peaked at $630K in Q1 2016. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • Timber Hill reported no remaining Ferrari position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 4,142 Ferrari shares in Q4 2017, an estimated $458K.
  • Timber Hill first reported a position in Ferrari in Q4 2015 and held it in 4 quarters.
  • Timber Hill's Ferrari position peaked at $630K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.