BHMP
DFS

Bardin Hill Management Partners’s Discover Financial Services DFS Stock Holding History

Bardin Hill Management Partners’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
2015
Q2 		– Sell
-77,895
Closed -$4.39M – 88
2015
Q1 		$4.39M Sell
77,895
-6,898
-8% -$408K 0.63% 34
2014
Q4 		$5.55M Buy
84,793
+29,664
+54% +$1.9M 0.6% 24
2014
Q3 		$3.55M Buy
55,129
+30,010
+119% +$1.88M 0.24% 38
2014
Q2 		$1.56M Buy
+25,119
New +$1.47M 0.09% 76

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bardin Hill Management Partners's DFS Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Discover Financial Services (DFS) in Q2 2015, closing a stake of 77,895 shares — an estimated $4.39M sold.

Bardin Hill Management Partners first reported a position in DFS in Q2 2014 and held it in 4 quarters. The position peaked at $5.55M in Q4 2014. 757 funds tracked by Wall St. Rank hold DFS as of Q2 2015.

  • Bardin Hill Management Partners reported no remaining Discover Financial Services position as of Q2 2015 after selling out during the quarter.
  • Bardin Hill Management Partners sold 77,895 Discover Financial Services shares in Q2 2015, an estimated $4.39M.
  • Bardin Hill Management Partners first reported a position in Discover Financial Services in Q2 2014 and held it in 4 quarters.
  • Bardin Hill Management Partners's Discover Financial Services position peaked at $5.55M in Q4 2014.
  • 757 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.