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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
-7,700
Closed -$662K – 891
2017
Q2 		$662K Sell
7,700
-21,600
-74% -$1.77M 0.03% 481
2017
Q1 		$2.18M Sell
29,300
-100
-0.3% -$6.5K 0.02% 662
2016
Q4 		$1.71M Buy
29,400
+13,000
+79% +$709K 0.01% 987
2016
Q3 		$851K Sell
16,400
-22,000
-57% -$1.02M ﹤0.01% 1213
2016
Q2 		$1.57M Buy
38,400
+1,900
+5% +$80.7K 0.01% 1017
2016
Q1 		$1.52M Buy
36,500
+23,800
+187% +$961K 0.01% 1061
2015
Q4 		$610K Buy
+12,700
New +$630K ﹤0.01% 1603

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.