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Cortland Advisers’s Dorman Products DORM Stock Holding History

Cortland Advisers’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,585,562
Closed -$75.6M – 35
2015
Q2 		$75.6M Buy
+1,585,562
New +$77.3M 1.22% 29

Other funds holding DORM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cortland Advisers's DORM Position: Q3 2015 in Review

Cortland Advisers sold out of Dorman Products (DORM) in Q3 2015, closing a stake of 1,585,562 shares — an estimated $75.6M sold.

Cortland Advisers first reported a position in DORM in Q2 2015 and held it in 1 quarter. The position peaked at $75.6M in Q2 2015. 184 funds tracked by Wall St. Rank hold DORM as of Q3 2015.

  • Cortland Advisers reported no remaining Dorman Products position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 1,585,562 Dorman Products shares in Q3 2015, an estimated $75.6M.
  • Cortland Advisers first reported a position in Dorman Products in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's Dorman Products position peaked at $75.6M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Dorman Products as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.