Cobble Hill Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Cobble Hill Financial Services’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.83M	Sell	165,000 -25,000	-13%	-$624K	0.71%	29
2014 Q2	$5.05M	Buy	+190,000	New	+$5.01M	0.84%	26
2014 Q1	–	Sell	-170,000	Closed	-$4.36M	–	52
2013 Q4	$4.36M	Buy	170,000 +70,000	+70%	+$1.8M	0.76%	27
2013 Q3	$2.58M	Buy	+100,000	New	+$2.61M	0.44%	35

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Cobble Hill Financial Services's DBC Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 13% in Q3 2014, selling an estimated $624K and leaving 165,000 shares worth $3.83M. The position accounts for 0.71% of the portfolio, ranked #29.

Cobble Hill Financial Services first reported a position in DBC in Q3 2013 and has held it in 4 quarters since. The position peaked at $5.05M in Q2 2014. 231 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

Cobble Hill Financial Services held 165,000 shares of Invesco DB Commodity Index Tracking Fund worth $3.83M as of Q3 2014.
Cobble Hill Financial Services sold 25,000 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $624K.
Invesco DB Commodity Index Tracking Fund made up 0.71% of Cobble Hill Financial Services's portfolio in Q3 2014, its #29 holding.
Cobble Hill Financial Services first reported a position in Invesco DB Commodity Index Tracking Fund in Q3 2013 and has held it in 4 quarters since.
Cobble Hill Financial Services's Invesco DB Commodity Index Tracking Fund position peaked at $5.05M in Q2 2014.
231 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.