Angelo Gordon & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Angelo Gordon & Co’s Portfolio DCUA Stock Details DCUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,000	Closed	-$1.45M	–	85
2014 Q2	$1.45M	Sell	25,000 -50,000	-67%	-$2.87M	0.11%	64
2014 Q1	$4.33M	Hold	75,000	–	–	0.39%	48
2013 Q4	$4.07M	Sell	75,000 -25,000	-25%	-$1.36M	0.32%	52
2013 Q3	$5.35M	Sell	100,000 -250,000	-71%	-$13M	0.35%	50
2013 Q2	$17.6M	Buy	+350,000	New	+$17.3M	1.26%	23

Other funds holding DCUA

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Angelo Gordon & Co's DCUA Position: Q3 2014 in Review

Angelo Gordon & Co sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q3 2014, closing a stake of 25,000 shares — an estimated $1.45M sold.

Angelo Gordon & Co first reported a position in DCUA in Q2 2013 and held it in 5 quarters. The position peaked at $17.6M in Q2 2013. 42 funds tracked by Wall St. Rank hold DCUA as of Q3 2014.

Angelo Gordon & Co reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q3 2014 after selling out during the quarter.
Angelo Gordon & Co sold 25,000 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q3 2014, an estimated $1.45M.
Angelo Gordon & Co first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 5 quarters.
Angelo Gordon & Co's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $17.6M in Q2 2013.
42 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q3 2014.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.