CPP
DFT.PRA

Crow Point Partners’s DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% DFT.PRA Stock Holding History

Crow Point Partners’s Portfolio DFT.PRA Stock Details DFT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$564K Sell
21,769
-140,000
-87% -$3.58M 0.07% 121
2014
Q2 		$4.08M Hold
161,769
– – 0.53% 53
2014
Q1 		$4.08M Buy
+161,769
New +$4.04M 0.53% 53

Crow Point Partners's DFT.PRA Position: Q3 2014 in Review

Crow Point Partners reduced its DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% (DFT.PRA) stake by 87% in Q3 2014, selling an estimated $3.58M and leaving 21,769 shares worth $564K. The position accounts for 0.07% of the portfolio, ranked #121.

Crow Point Partners first reported a position in DFT.PRA in Q1 2014 and has held it in 3 quarters since. The position peaked at $4.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds DFT.PRA as of Q3 2014.

  • Crow Point Partners held 21,769 shares of DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% worth $564K as of Q3 2014.
  • Crow Point Partners sold 140,000 DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% shares in Q3 2014, an estimated $3.58M.
  • DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% made up 0.07% of Crow Point Partners's portfolio in Q3 2014, its #121 holding.
  • Crow Point Partners first reported a position in DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% position peaked at $4.08M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DUPONT FABROS TECH INC CUM RED PERP PFD SER A 7.875% as of Q3 2014.

Based on Crow Point Partners's 13F filing for Q3 2014, filed 20 Nov 2014.