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Bluefin Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

Bluefin Capital Management’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,500
Closed -$304K – 464
2015
Q1 		$304K Buy
+22,500
New +$315K 0.03% 330

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EDRH
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Ameriprise
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EDRS
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MCM
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Bluefin Capital Management's DBO Position: Q2 2015 in Review

Bluefin Capital Management sold out of Invesco DB Oil Fund (DBO) in Q2 2015, closing a stake of 22,500 shares — an estimated $304K sold.

Bluefin Capital Management first reported a position in DBO in Q1 2015 and held it in 1 quarter. The position peaked at $304K in Q1 2015. 55 funds tracked by Wall St. Rank hold DBO as of Q2 2015.

  • Bluefin Capital Management reported no remaining Invesco DB Oil Fund position as of Q2 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 22,500 Invesco DB Oil Fund shares in Q2 2015, an estimated $304K.
  • Bluefin Capital Management first reported a position in Invesco DB Oil Fund in Q1 2015 and held it in 1 quarter.
  • Bluefin Capital Management's Invesco DB Oil Fund position peaked at $304K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.