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Cramer Rosenthal McGlynn’s Designer Brands DBI Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q3 		– Sell
-2,111,520
Closed -$59M – 246
2014
Q2 		$59M Buy
2,111,520
+270,650
+15% +$8.53M 0.47% 81
2014
Q1 		$66M Buy
1,840,870
+346,365
+23% +$13.4M 0.5% 72
2013
Q4 		$63.9M Buy
1,494,505
+184,795
+14% +$8.01M 0.46% 75
2013
Q3 		$55.9M Sell
1,309,710
-870,070
-40% -$35.2M 0.42% 82
2013
Q2 		$80.1M Buy
+2,179,780
New +$75.2M 0.6% 57

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Cramer Rosenthal McGlynn's DBI Position: Q3 2014 in Review

Cramer Rosenthal McGlynn sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 2,111,520 shares — an estimated $59M sold.

Cramer Rosenthal McGlynn first reported a position in DBI in Q2 2013 and held it in 5 quarters. The position peaked at $80.1M in Q2 2013. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Cramer Rosenthal McGlynn reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,111,520 Designer Brands shares in Q3 2014, an estimated $59M.
  • Cramer Rosenthal McGlynn first reported a position in Designer Brands in Q2 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Designer Brands position peaked at $80.1M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.