Angelo Gordon & Co’s DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) DCUB Stock Holding History

Angelo Gordon & Co’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
2014 Q3	–	Sell	-225,000	Closed	-$13.1M	–	83
2014 Q2	$13.1M	Hold	225,000	–	–	1.02%	32
2014 Q1	$13.1M	Hold	225,000	–	–	1.16%	32
2013 Q4	$12.2M	Hold	225,000	–	–	0.96%	28
2013 Q3	$12.1M	Sell	225,000 -100,000	-31%	-$5.18M	0.78%	26
2013 Q2	$16.3M	Buy	+325,000	New	+$16.1M	1.16%	26

Other funds holding DCUB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AIM

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

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Angelo Gordon & Co sold out of DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) (DCUB) in Q3 2014, closing a stake of 225,000 shares — an estimated $13.1M sold.

Angelo Gordon & Co first reported a position in DCUB in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q2 2013. 38 funds tracked by Wall St. Rank hold DCUB as of Q3 2014.

Angelo Gordon & Co reported no remaining DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position as of Q3 2014 after selling out during the quarter.
Angelo Gordon & Co sold 225,000 DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) shares in Q3 2014, an estimated $13.1M.
Angelo Gordon & Co first reported a position in DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) in Q2 2013 and held it in 5 quarters.
Angelo Gordon & Co's DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) position peaked at $16.3M in Q2 2013.
38 funds tracked by Wall St. Rank held DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA) as of Q3 2014.

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