CM
DNB

Crestline Management’s Dun & Bradstreet DNB Stock Holding History

Crestline Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,530
Closed -$1.93M – 317
2018
Q1 		$1.93M Buy
+16,530
New +$1.93M 0.24% 72
2017
Q4 		– Sell
-25,933
Closed -$3.02M – 229
2017
Q3 		$3.02M Sell
25,933
-16,720
-39% -$1.95M 0.42% 37
2017
Q2 		$4.61M Buy
+42,653
New +$4.61M 0.62% 10