Citigroup’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173,277
| Closed | -$10.6M | – | 7634 |
|
|
2017
Q2 | $10.6M | Buy |
173,277
+145,514
| +524% | +$8M | 0.01% | 1103 |
|
|
2017
Q1 | $1.38M | Sell |
27,763
-123,575
| -82% | -$5.98M | ﹤0.01% | 2873 |
|
|
2016
Q4 | $6.65M | Buy |
151,338
+91,847
| +154% | +$3.78M | 0.01% | 1540 |
|
|
2016
Q3 | $2.45M | Sell |
59,491
-52,344
| -47% | -$2.36M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $5.32M | Buy |
111,835
+50,234
| +82% | +$2.16M | 0.01% | 1524 |
|
|
2016
Q1 | $2.5M | Buy |
61,601
+27,380
| +80% | +$951K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $1.09M | Sell |
34,221
-203,738
| -86% | -$6.35M | ﹤0.01% | 3046 |
|
|
2015
Q3 | $6.16M | Buy |
237,959
+232,333
| +4,130% | +$6.6M | 0.01% | 1503 |
|
|
2015
Q2 | $165K | Sell |
5,626
-11,858
| -68% | -$377K | ﹤0.01% | 4592 |
|
|
2015
Q1 | $572K | Sell |
17,484
-1,715
| -9% | -$57.9K | ﹤0.01% | 3610 |
|
|
2014
Q4 | $638K | Buy |
19,199
+7,563
| +65% | +$235K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $314K | Buy |
11,636
+8,264
| +245% | +$228K | ﹤0.01% | 3894 |
|
|
2014
Q2 | $91K | Sell |
3,372
-10,989
| -77% | -$278K | ﹤0.01% | 4738 |
|
|
2014
Q1 | $345K | Sell |
14,361
-9,465
| -40% | -$238K | ﹤0.01% | 3834 |
|
|
2013
Q4 | $589K | Buy |
23,826
+14,054
| +144% | +$342K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $252K | Sell |
9,772
-33,703
| -78% | -$800K | ﹤0.01% | 3968 |
|
|
2013
Q2 | $1.05M | Buy |
+43,475
| New | +$1.09M | ﹤0.01% | 2867 |
|
Other funds holding DFT
Citigroup's DFT Position: Q3 2017 in Review
Citigroup sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 173,277 shares — an estimated $10.6M sold.
Citigroup first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Citigroup reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 173,277 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $10.6M.
- Citigroup first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Citigroup's DuPont Fabros Technology Inc. position peaked at $10.6M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.