CAM
DCUA

Camden Asset Management’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Camden Asset Management’s Portfolio DCUA Stock Details DCUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,584,425
Closed -$93.2M – 95
2016
Q1 		$93.2M Buy
1,584,425
+534,425
+51% +$29.5M 2.91% 7
2015
Q4 		$55.6M Sell
1,050,000
-289,402
-22% -$15.8M 1.75% 21
2015
Q3 		$74.1M Buy
1,339,402
+527,094
+65% +$29.4M 2.53% 12
2015
Q2 		$43.5M Buy
812,308
+27,308
+3% +$1.53M 1.65% 21
2015
Q1 		$44.1M Sell
785,000
-45,000
-5% -$2.65M 1.52% 27
2014
Q4 		$49.9M Buy
830,000
+157,500
+23% +$9.12M 1.85% 18
2014
Q3 		$37.6M Buy
672,500
+650,000
+2,889% +$36.8M 1.57% 23
2014
Q2 		$1.3M Buy
+22,500
New +$1.29M 0.08% 54
2013
Q4 		– Sell
-1,022,100
Closed -$54.7M – 72
2013
Q3 		$54.7M Sell
1,022,100
-643,100
-39% -$33.3M 3.3% 11
2013
Q2 		$83M Buy
+1,665,200
New +$82.5M 4.44% 4

Camden Asset Management's DCUA Position: Q2 2016 in Review

Camden Asset Management sold out of DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) (DCUA) in Q2 2016, closing a stake of 1,584,425 shares — an estimated $93.2M sold.

Camden Asset Management first reported a position in DCUA in Q2 2013 and held it in 10 quarters. The position peaked at $93.2M in Q1 2016. 0 funds tracked by Wall St. Rank hold DCUA as of Q2 2016.

  • Camden Asset Management reported no remaining DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position as of Q2 2016 after selling out during the quarter.
  • Camden Asset Management sold 1,584,425 DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) shares in Q2 2016, an estimated $93.2M.
  • Camden Asset Management first reported a position in DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) in Q2 2013 and held it in 10 quarters.
  • Camden Asset Management's DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) position peaked at $93.2M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) as of Q2 2016.

Based on Camden Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.