CAM
DENN

Capstone Asset Management’s Denny's DENN Stock Holding History

Capstone Asset Management’s Portfolio DENN Stock Details DENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,003
Closed -$67K – 1893
2013
Q3 		$67K Hold
11,003
– – ﹤0.01% 1969
2013
Q2 		$62K Buy
+11,003
New +$63.6K ﹤0.01% 1927

Other funds holding DENN

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capstone Asset Management's DENN Position: Q4 2013 in Review

Capstone Asset Management sold out of Denny's (DENN) in Q4 2013, closing a stake of 11,003 shares — an estimated $67K sold.

Capstone Asset Management first reported a position in DENN in Q2 2013 and held it in 2 quarters. The position peaked at $67K in Q3 2013. 107 funds tracked by Wall St. Rank hold DENN as of Q4 2013.

  • Capstone Asset Management reported no remaining Denny's position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 11,003 Denny's shares in Q4 2013, an estimated $67K.
  • Capstone Asset Management first reported a position in Denny's in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Denny's position peaked at $67K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Denny's as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.