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Yost Capital Management’s Ferrari RACE Stock Holding History

Yost Capital 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
2017
Q1 		– Sell
-290,552
Closed -$16.9M – 14
2016
Q4 		$16.9M Sell
290,552
-88,788
-23% -$4.84M 10.43% 4
2016
Q3 		$19.7M Buy
379,340
+24,760
+7% +$1.15M 10.61% 4
2016
Q2 		$14.5M Hold
354,580
– – 7.89% 8
2016
Q1 		$14.8M Buy
+354,580
New +$14.3M 8.99% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Yost Capital Management's RACE Position: Q1 2017 in Review

Yost Capital Management sold out of Ferrari (RACE) in Q1 2017, closing a stake of 290,552 shares — an estimated $16.9M sold.

Yost Capital Management first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $19.7M in Q3 2016. 201 funds tracked by Wall St. Rank hold RACE as of Q1 2017.

  • Yost Capital Management reported no remaining Ferrari position as of Q1 2017 after selling out during the quarter.
  • Yost Capital Management sold 290,552 Ferrari shares in Q1 2017, an estimated $16.9M.
  • Yost Capital Management first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
  • Yost Capital Management's Ferrari position peaked at $19.7M in Q3 2016.
  • 201 funds tracked by Wall St. Rank held Ferrari as of Q1 2017.

Based on Yost Capital Management's 13F filing for Q1 2017, filed 15 May 2017.