BNP Paribas Financial Markets
DFBG

BNP Paribas Financial Markets’s Differential Brands Group Inc DFBG Stock Holding History

BNP Paribas Financial Markets’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-69
Closed -$2.19K – 4384
2014
Q2 		$2.19K Hold
69
– – ﹤0.01% 3055
2014
Q1 		$2.17K Hold
69
– – ﹤0.01% 2629
2013
Q4 		$2.27K Buy
+69
New +$2.29K ﹤0.01% 3598

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets's DFBG Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Differential Brands Group Inc (DFBG) in Q3 2014, closing a stake of 69 shares — an estimated $2.19K sold.

BNP Paribas Financial Markets first reported a position in DFBG in Q4 2013 and held it in 3 quarters. The position peaked at $2.27K in Q4 2013. 29 funds tracked by Wall St. Rank hold DFBG as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Differential Brands Group Inc position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 69 Differential Brands Group Inc shares in Q3 2014, an estimated $2.19K.
  • BNP Paribas Financial Markets first reported a position in Differential Brands Group Inc in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's Differential Brands Group Inc position peaked at $2.27K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.