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Cadian Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Cadian Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-443,230
Closed -$24.2M – 83
2014
Q1 		$24.2M Sell
443,230
-135,270
-23% -$7.32M 0.6% 36
2013
Q4 		$33.6M Buy
578,500
+61,000
+12% +$3.33M 0.86% 28
2013
Q3 		$27.6M Buy
+517,500
New +$26.1M 0.81% 28

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cadian Capital Management's DKS Position: Q2 2014 in Review

Cadian Capital Management sold out of Dick's Sporting Goods (DKS) in Q2 2014, closing a stake of 443,230 shares — an estimated $24.2M sold.

Cadian Capital Management first reported a position in DKS in Q3 2013 and held it in 3 quarters. The position peaked at $33.6M in Q4 2013. 354 funds tracked by Wall St. Rank hold DKS as of Q2 2014.

  • Cadian Capital Management reported no remaining Dick's Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Cadian Capital Management sold 443,230 Dick's Sporting Goods shares in Q2 2014, an estimated $24.2M.
  • Cadian Capital Management first reported a position in Dick's Sporting Goods in Q3 2013 and held it in 3 quarters.
  • Cadian Capital Management's Dick's Sporting Goods position peaked at $33.6M in Q4 2013.
  • 354 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2014.

Based on Cadian Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.