CCP
DBI icon

Centaur Capital Partners’s Designer Brands DBI Stock Holding History

Centaur Capital Partners’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,500
Closed -$921K – 31
2016
Q2 		$921K Buy
43,500
+11,500
+36% +$265K 1.33% 25
2016
Q1 		$884K Buy
+32,000
New +$801K 1.81% 19

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Centaur Capital Partners's DBI Position: Q3 2016 in Review

Centaur Capital Partners sold out of Designer Brands (DBI) in Q3 2016, closing a stake of 43,500 shares — an estimated $921K sold.

Centaur Capital Partners first reported a position in DBI in Q1 2016 and held it in 2 quarters. The position peaked at $921K in Q2 2016. 201 funds tracked by Wall St. Rank hold DBI as of Q3 2016.

  • Centaur Capital Partners reported no remaining Designer Brands position as of Q3 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 43,500 Designer Brands shares in Q3 2016, an estimated $921K.
  • Centaur Capital Partners first reported a position in Designer Brands in Q1 2016 and held it in 2 quarters.
  • Centaur Capital Partners's Designer Brands position peaked at $921K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Designer Brands as of Q3 2016.

Based on Centaur Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.