CAM
DFT

CMT Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

CMT Asset Management’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100,000
Closed -$4.05M – 218
2016
Q1 		$4.05M Sell
100,000
-20,000
-17% -$695K 0.27% 86
2015
Q4 		$35K Sell
120,000
-30,400
-20% -$947K ﹤0.01% 200
2015
Q3 		$57K Buy
+150,400
New +$4.27M ﹤0.01% 187

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CMT Asset Management's DFT Position: Q2 2016 in Review

CMT Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2016, closing a stake of 100,000 shares — an estimated $4.05M sold.

CMT Asset Management first reported a position in DFT in Q3 2015 and held it in 3 quarters. The position peaked at $4.05M in Q1 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q2 2016.

  • CMT Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q2 2016 after selling out during the quarter.
  • CMT Asset Management sold 100,000 DuPont Fabros Technology Inc. shares in Q2 2016, an estimated $4.05M.
  • CMT Asset Management first reported a position in DuPont Fabros Technology Inc. in Q3 2015 and held it in 3 quarters.
  • CMT Asset Management's DuPont Fabros Technology Inc. position peaked at $4.05M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2016.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.