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Clearline Capital’s Designer Brands DBI Stock Holding History

Clearline Capital’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
Q4 		– Sell
-174,253
Closed -$3.57M – 49
2016
Q3 		$3.57M Buy
+174,253
New +$4.09M 1.11% 27

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Clearline Capital's DBI Position: Q4 2016 in Review

Clearline Capital sold out of Designer Brands (DBI) in Q4 2016, closing a stake of 174,253 shares — an estimated $3.57M sold.

Clearline Capital first reported a position in DBI in Q3 2016 and held it in 1 quarter. The position peaked at $3.57M in Q3 2016. 214 funds tracked by Wall St. Rank hold DBI as of Q4 2016.

  • Clearline Capital reported no remaining Designer Brands position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 174,253 Designer Brands shares in Q4 2016, an estimated $3.57M.
  • Clearline Capital first reported a position in Designer Brands in Q3 2016 and held it in 1 quarter.
  • Clearline Capital's Designer Brands position peaked at $3.57M in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Designer Brands as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.