Camden Asset Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Camden Asset Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26,000	Closed	-$1.44M	–	100
2019 Q1	$1.44M	Sell	26,000 -1,469,338	-98%	-$79.6M	0.04%	87
2018 Q4	$77.6M	Sell	1,495,338 -1,341,465	-47%	-$71.7M	2.16%	12
2018 Q3	$147M	Buy	2,836,803 +178,565	+7%	+$9.4M	4.14%	4
2018 Q2	$137M	Sell	2,658,238 -616,500	-19%	-$31.6M	4.48%	5
2018 Q1	$170M	Buy	3,274,738 +2,949,872	+908%	+$153M	5.47%	4
2017 Q4	$17.7M	Buy	324,866 +139,769	+76%	+$7.74M	0.68%	43
2017 Q3	$9.98M	Sell	185,097 -113,799	-38%	-$6.28M	0.33%	57
2017 Q2	$16.2M	Sell	298,896 -850,614	-74%	-$46.4M	0.49%	55
2017 Q1	$61.1M	Sell	1,149,510 -239,801	-17%	-$12.7M	1.58%	20
2016 Q4	$73.1M	Buy	+1,389,311	New	+$72.2M	2.06%	15

Other funds holding DTV

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Camden Asset Management's DTV Position: Q2 2019 in Review

Camden Asset Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q2 2019, closing a stake of 26,000 shares — an estimated $1.44M sold.

Camden Asset Management first reported a position in DTV in Q4 2016 and held it in 10 quarters. The position peaked at $170M in Q1 2018. 47 funds tracked by Wall St. Rank hold DTV as of Q2 2019.

Camden Asset Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q2 2019 after selling out during the quarter.
Camden Asset Management sold 26,000 DTE Energy Company 2016 Corporate Units shares in Q2 2019, an estimated $1.44M.
Camden Asset Management first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 10 quarters.
Camden Asset Management's DTE Energy Company 2016 Corporate Units position peaked at $170M in Q1 2018.
47 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q2 2019.

Based on Camden Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.