BFM
DNB

Boothbay Fund Management’s Dun & Bradstreet DNB Stock Holding History

Boothbay Fund Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-67,356
Closed -$9.6M – 1028
2018
Q3 		$9.6M Buy
+67,356
New +$9.16M 0.95% 17
2018
Q1 		– Sell
-1,800
Closed -$219K – 972
2017
Q4 		$213K Sell
1,800
-200
-10% -$23.7K 0.03% 575
2017
Q3 		$233K Sell
2,000
-1,300
-39% -$144K 0.04% 460
2017
Q2 		$357K Buy
+3,300
New +$353K 0.07% 355
2016
Q4 		– Sell
-1,727
Closed -$236K – 1030
2016
Q3 		$236K Buy
+1,727
New +$231K 0.05% 484

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Boothbay Fund Management's DNB Position: Q4 2018 in Review

Boothbay Fund Management sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 67,356 shares — an estimated $9.6M sold.

Boothbay Fund Management first reported a position in DNB in Q3 2016 and held it in 5 quarters. The position peaked at $9.6M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

  • Boothbay Fund Management reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 67,356 Dun & Bradstreet shares in Q4 2018, an estimated $9.6M.
  • Boothbay Fund Management first reported a position in Dun & Bradstreet in Q3 2016 and held it in 5 quarters.
  • Boothbay Fund Management's Dun & Bradstreet position peaked at $9.6M in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.