CMANY
DAKT icon

Capital Management Associates (New York)’s Daktronics DAKT Stock Holding History

Capital Management Associates (New York)’s Portfolio DAKT Stock Details DAKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-30,000
Closed -$375K – 146
2014
Q4 		$375K Hold
30,000
– – 0.55% 97
2014
Q3 		$369K Buy
30,000
+10,000
+50% +$122K 0.56% 90
2014
Q2 		$238K Buy
+20,000
New +$260K 0.35% 125

Other funds holding DAKT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management Associates (New York)'s DAKT Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Daktronics (DAKT) in Q1 2015, closing a stake of 30,000 shares — an estimated $375K sold.

Capital Management Associates (New York) first reported a position in DAKT in Q2 2014 and held it in 3 quarters. The position peaked at $375K in Q4 2014. 128 funds tracked by Wall St. Rank hold DAKT as of Q1 2015.

  • Capital Management Associates (New York) reported no remaining Daktronics position as of Q1 2015 after selling out during the quarter.
  • Capital Management Associates (New York) sold 30,000 Daktronics shares in Q1 2015, an estimated $375K.
  • Capital Management Associates (New York) first reported a position in Daktronics in Q2 2014 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Daktronics position peaked at $375K in Q4 2014.
  • 128 funds tracked by Wall St. Rank held Daktronics as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.