AC
DFS

Argentiere Capital’s Discover Financial Services DFS Stock Holding History

Argentiere Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,000
Closed -$1.07M – 69
2015
Q4 		$1.07M Hold
20,000
– – 0.5% 23
2015
Q3 		$1.04M Hold
20,000
– – 0.36% 25
2015
Q2 		$1.15M Hold
20,000
– – 0.76% 29
2015
Q1 		$1.13M Buy
+20,000
New +$1.18M 0.47% 38

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Argentiere Capital's DFS Position: Q1 2016 in Review

Argentiere Capital sold out of Discover Financial Services (DFS) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.07M sold.

Argentiere Capital first reported a position in DFS in Q1 2015 and held it in 4 quarters. The position peaked at $1.15M in Q2 2015. 708 funds tracked by Wall St. Rank hold DFS as of Q1 2016.

  • Argentiere Capital reported no remaining Discover Financial Services position as of Q1 2016 after selling out during the quarter.
  • Argentiere Capital sold 20,000 Discover Financial Services shares in Q1 2016, an estimated $1.07M.
  • Argentiere Capital first reported a position in Discover Financial Services in Q1 2015 and held it in 4 quarters.
  • Argentiere Capital's Discover Financial Services position peaked at $1.15M in Q2 2015.
  • 708 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2016.

Based on Argentiere Capital's 13F filing for Q1 2016, filed 9 May 2016.