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ClearArc Capital’s Dick's Sporting Goods DKS Stock Holding History

ClearArc Capital’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,379
Closed -$1.77M – 456
2016
Q4 		$1.77M Sell
33,379
-36,397
-52% -$2.09M 0.32% 82
2016
Q3 		$3.96M Buy
69,776
+28,375
+69% +$1.56M 0.75% 30
2016
Q2 		$1.87M Buy
+41,401
New +$1.8M 0.36% 69

Other funds holding DKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

ClearArc Capital's DKS Position: Q1 2017 in Review

ClearArc Capital sold out of Dick's Sporting Goods (DKS) in Q1 2017, closing a stake of 33,379 shares — an estimated $1.77M sold.

ClearArc Capital first reported a position in DKS in Q2 2016 and held it in 3 quarters. The position peaked at $3.96M in Q3 2016. 474 funds tracked by Wall St. Rank hold DKS as of Q1 2017.

  • ClearArc Capital reported no remaining Dick's Sporting Goods position as of Q1 2017 after selling out during the quarter.
  • ClearArc Capital sold 33,379 Dick's Sporting Goods shares in Q1 2017, an estimated $1.77M.
  • ClearArc Capital first reported a position in Dick's Sporting Goods in Q2 2016 and held it in 3 quarters.
  • ClearArc Capital's Dick's Sporting Goods position peaked at $3.96M in Q3 2016.
  • 474 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2017.

Based on ClearArc Capital's 13F filing for Q1 2017, filed 12 May 2017.