Advent Capital Management’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Advent Capital Management’s Portfolio DCUB Stock Details DCUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-180,500	Closed	-$10.5M	–	513
2016 Q1	$10.5M	Buy	180,500 +85,000	+89%	+$4.74M	0.16%	146
2015 Q4	$5.17M	Buy	95,500 +30,000	+46%	+$1.65M	0.08%	204
2015 Q3	$3.66M	Hold	65,500	–	–	0.06%	235
2015 Q2	$3.53M	Hold	65,500	–	–	0.05%	259
2015 Q1	$3.69M	Buy	+65,500	New	+$3.86M	0.05%	255
2014 Q4	–	Sell	-65,500	Closed	-$3.8M	–	263
2014 Q3	$3.67M	Hold	65,500	–	–	0.06%	275
2014 Q2	$3.72M	Buy	+65,500	New	+$3.78M	0.06%	276
2014 Q1	–	Hold	0	–	–	–	259
2013 Q4	–	Hold	0	–	–	–	514

Other funds holding DCUB

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Advent Capital Management's DCUB Position: Q2 2016 in Review

Advent Capital Management sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q2 2016, closing a stake of 180,500 shares — an estimated $10.5M sold.

Advent Capital Management first reported a position in DCUB in Q2 2014 and held it in 7 quarters. The position peaked at $10.5M in Q1 2016. 23 funds tracked by Wall St. Rank hold DCUB as of Q2 2016.

Advent Capital Management reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q2 2016 after selling out during the quarter.
Advent Capital Management sold 180,500 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q2 2016, an estimated $10.5M.
Advent Capital Management first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2014 and held it in 7 quarters.
Advent Capital Management's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $10.5M in Q1 2016.
23 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q2 2016.

Based on Advent Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.