CCM
DBD

Calypso Capital Management’s Diebold Nixdorf Incorporated DBD Stock Holding History

Calypso Capital Management’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-73,400
Closed -$2.59M – 37
2014
Q3 		$2.59M Buy
+73,400
New +$2.77M 3.7% 11

Other funds holding DBD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Calypso Capital Management's DBD Position: Q4 2014 in Review

Calypso Capital Management sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2014, closing a stake of 73,400 shares — an estimated $2.59M sold.

Calypso Capital Management first reported a position in DBD in Q3 2014 and held it in 1 quarter. The position peaked at $2.59M in Q3 2014. 240 funds tracked by Wall St. Rank hold DBD as of Q4 2014.

  • Calypso Capital Management reported no remaining Diebold Nixdorf Incorporated position as of Q4 2014 after selling out during the quarter.
  • Calypso Capital Management sold 73,400 Diebold Nixdorf Incorporated shares in Q4 2014, an estimated $2.59M.
  • Calypso Capital Management first reported a position in Diebold Nixdorf Incorporated in Q3 2014 and held it in 1 quarter.
  • Calypso Capital Management's Diebold Nixdorf Incorporated position peaked at $2.59M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.