Boston Partners
DLIA

Boston Partners’s DELIA*S INC DLIA Stock Holding History

Boston Partners’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-380,320
Closed -$293K – 767
2014
Q2 		$293K Hold
380,320
– – ﹤0.01% 700
2014
Q1 		$319K Sell
380,320
-579,870
-60% -$528K ﹤0.01% 698
2013
Q4 		$845K Buy
960,190
+189,790
+25% +$227K ﹤0.01% 668
2013
Q3 		$932K Buy
+770,400
New +$985K ﹤0.01% 639

Other funds holding DLIA

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners's DLIA Position: Q3 2014 in Review

Boston Partners sold out of DELIA*S INC (DLIA) in Q3 2014, closing a stake of 380,320 shares — an estimated $293K sold.

Boston Partners first reported a position in DLIA in Q3 2013 and held it in 4 quarters. The position peaked at $932K in Q3 2013. 34 funds tracked by Wall St. Rank hold DLIA as of Q3 2014.

  • Boston Partners reported no remaining DELIA*S INC position as of Q3 2014 after selling out during the quarter.
  • Boston Partners sold 380,320 DELIA*S INC shares in Q3 2014, an estimated $293K.
  • Boston Partners first reported a position in DELIA*S INC in Q3 2013 and held it in 4 quarters.
  • Boston Partners's DELIA*S INC position peaked at $932K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held DELIA*S INC as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.