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Apertura Capital’s Designer Brands DBI Stock Holding History

Apertura Capital’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150,000
Closed -$4.15M – 36
2016
Q1 		$4.15M Buy
+150,000
New +$3.75M 3% 15

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apertura Capital's DBI Position: Q2 2016 in Review

Apertura Capital sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 150,000 shares — an estimated $4.15M sold.

Apertura Capital first reported a position in DBI in Q1 2016 and held it in 1 quarter. The position peaked at $4.15M in Q1 2016. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

  • Apertura Capital reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
  • Apertura Capital sold 150,000 Designer Brands shares in Q2 2016, an estimated $4.15M.
  • Apertura Capital first reported a position in Designer Brands in Q1 2016 and held it in 1 quarter.
  • Apertura Capital's Designer Brands position peaked at $4.15M in Q1 2016.
  • 189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Apertura Capital's 13F filing for Q2 2016, filed 9 Aug 2016.