ARC
DTV

Absolute Return Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Absolute Return Capital’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,468
Closed -$7.93M – 663
2015
Q2 		$7.93M Buy
85,468
+15,392
+22% +$1.39M 0.32% 113
2015
Q1 		$5.96M Buy
+70,076
New +$6.05M 0.16% 156
2013
Q3 		– Sell
-48,331
Closed -$2.98M – 757
2013
Q2 		$2.98M Buy
+48,331
New +$2.9M 0.04% 470

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Absolute Return Capital's DTV Position: Q3 2015 in Review

Absolute Return Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 85,468 shares — an estimated $7.93M sold.

Absolute Return Capital first reported a position in DTV in Q2 2013 and held it in 3 quarters. The position peaked at $7.93M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Absolute Return Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 85,468 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.93M.
  • Absolute Return Capital first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Absolute Return Capital's DIRECTV COM STK (DE) position peaked at $7.93M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.