CCM
DFBG

Cadence Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Cadence Capital Management’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
2013
Q4 		– Sell
-24,838
Closed -$797K – 675
2013
Q3 		$797K Buy
24,838
+2,135
+9% +$83.5K 0.03% 479
2013
Q2 		$1.12M Buy
+22,703
New +$1.18M 0.05% 290

Other funds holding DFBG

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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

Cadence Capital Management's DFBG Position: Q4 2013 in Review

Cadence Capital Management sold out of Differential Brands Group Inc (DFBG) in Q4 2013, closing a stake of 24,838 shares — an estimated $797K sold.

Cadence Capital Management first reported a position in DFBG in Q2 2013 and held it in 2 quarters. The position peaked at $1.12M in Q2 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q4 2013.

  • Cadence Capital Management reported no remaining Differential Brands Group Inc position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 24,838 Differential Brands Group Inc shares in Q4 2013, an estimated $797K.
  • Cadence Capital Management first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 2 quarters.
  • Cadence Capital Management's Differential Brands Group Inc position peaked at $1.12M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.