CCM
DCUD

Context Capital Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Context Capital Management’s Portfolio DCUD Stock Details DCUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-45,000
Closed -$2.27M – 34
2016
Q3 		$2.27M Buy
+45,000
New +$2.29M 2.2% 16

Other funds holding DCUD

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Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Context Capital Management's DCUD Position: Q4 2016 in Review

Context Capital Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.27M sold.

Context Capital Management first reported a position in DCUD in Q3 2016 and held it in 1 quarter. The position peaked at $2.27M in Q3 2016. 52 funds tracked by Wall St. Rank hold DCUD as of Q4 2016.

  • Context Capital Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q4 2016 after selling out during the quarter.
  • Context Capital Management sold 45,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q4 2016, an estimated $2.27M.
  • Context Capital Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 1 quarter.
  • Context Capital Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $2.27M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q4 2016.

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