3C
DCT

361 Capital’s DCT Industrial Trust Inc. DCT Stock Holding History

361 Capital’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,600
Closed -$766K – 439
2018
Q1 		$766K Sell
13,600
-15
-0.1% -$848 0.19% 239
2017
Q4 		$800K Sell
13,615
-2,501
-16% -$148K 0.2% 194
2017
Q3 		$933K Sell
16,116
-15,836
-50% -$899K 0.18% 188
2017
Q2 		$1.71M Buy
31,952
+15,560
+95% +$812K 0.29% 106
2017
Q1 		$789K Buy
16,392
+1,942
+13% +$91.4K 0.17% 121
2016
Q4 		$692K Buy
+14,450
New +$666K 0.16% 113

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

361 Capital's DCT Position: Q2 2018 in Review

361 Capital sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 13,600 shares — an estimated $766K sold.

361 Capital first reported a position in DCT in Q4 2016 and held it in 6 quarters. The position peaked at $1.71M in Q2 2017. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • 361 Capital reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • 361 Capital sold 13,600 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $766K.
  • 361 Capital first reported a position in DCT Industrial Trust Inc. in Q4 2016 and held it in 6 quarters.
  • 361 Capital's DCT Industrial Trust Inc. position peaked at $1.71M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.