Barclays’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-233,357
| Closed | -$14.3M | – | 7259 |
|
|
2017
Q2 | $14.3M | Buy |
233,357
+157,976
| +210% | +$8.68M | 0.02% | 772 |
|
|
2017
Q1 | $3.74M | Buy |
75,381
+66,726
| +771% | +$3.23M | ﹤0.01% | 1538 |
|
|
2016
Q4 | $382K | Sell |
8,655
-7,489
| -46% | -$308K | ﹤0.01% | 3628 |
|
|
2016
Q3 | $666K | Sell |
16,144
-345,704
| -96% | -$15.6M | ﹤0.01% | 2994 |
|
|
2016
Q2 | $17.2M | Buy |
361,848
+314,299
| +661% | +$13.5M | 0.02% | 580 |
|
|
2016
Q1 | $1.9M | Buy |
47,549
+4,818
| +11% | +$167K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $1.32M | Buy |
42,731
+161
| +0.4% | +$5.02K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $1.06M | Sell |
42,570
-21,808
| -34% | -$619K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $1.87M | Sell |
64,378
-32,986
| -34% | -$1.05M | ﹤0.01% | 2274 |
|
|
2015
Q1 | $3.12M | Sell |
97,364
-2,539
| -3% | -$85.7K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $3.3M | Sell |
99,903
-1,903
| -2% | -$59.1K | ﹤0.01% | 2073 |
|
|
2014
Q3 | $2.75M | Sell |
101,806
-152,225
| -60% | -$4.2M | ﹤0.01% | 2367 |
|
|
2014
Q2 | $6.61M | Sell |
254,031
-108,324
| -30% | -$2.74M | 0.01% | 1491 |
|
|
2014
Q1 | $8.7M | Sell |
362,355
-25,645
| -7% | -$645K | 0.01% | 1250 |
|
|
2013
Q4 | $9.31M | Buy |
388,000
+174,802
| +82% | +$4.25M | 0.01% | 1307 |
|
|
2013
Q3 | $5.33M | Buy |
213,198
+116,888
| +121% | +$2.77M | 0.01% | 1625 |
|
|
2013
Q2 | $2.33M | Buy |
+96,310
| New | +$2.41M | ﹤0.01% | 2381 |
|
Other funds holding DFT
Barclays's DFT Position: Q3 2017 in Review
Barclays sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 233,357 shares — an estimated $14.3M sold.
Barclays first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $17.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Barclays reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 233,357 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $14.3M.
- Barclays first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Barclays's DuPont Fabros Technology Inc. position peaked at $17.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.