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Caerus Global Investors’s Dick's Sporting Goods DKS Stock Holding History

Caerus Global Investors’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
Q4 		– Sell
-150,000
Closed -$6.58M – 24
2014
Q3 		$6.58M Buy
+150,000
New +$6.68M 4.16% 8

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GE
General Electric Evendale, Ohio $308M AUM 40.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caerus Global Investors's DKS Position: Q4 2014 in Review

Caerus Global Investors sold out of Dick's Sporting Goods (DKS) in Q4 2014, closing a stake of 150,000 shares — an estimated $6.58M sold.

Caerus Global Investors first reported a position in DKS in Q3 2014 and held it in 1 quarter. The position peaked at $6.58M in Q3 2014. 365 funds tracked by Wall St. Rank hold DKS as of Q4 2014.

  • Caerus Global Investors reported no remaining Dick's Sporting Goods position as of Q4 2014 after selling out during the quarter.
  • Caerus Global Investors sold 150,000 Dick's Sporting Goods shares in Q4 2014, an estimated $6.58M.
  • Caerus Global Investors first reported a position in Dick's Sporting Goods in Q3 2014 and held it in 1 quarter.
  • Caerus Global Investors's Dick's Sporting Goods position peaked at $6.58M in Q3 2014.
  • 365 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.