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Curian Capital’s Darden Restaurants DRI Stock Holding History

Curian Capital’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,347
Closed -$468K – 101
2015
Q4 		$468K Sell
7,347
-16,819
-70% -$977K 0.03% 295
2015
Q3 		$1.48M Sell
24,166
-9,602
-28% -$609K 0.04% 301
2015
Q2 		$2.15M Sell
33,768
-90
-0.3% -$5.32K 0.04% 312
2015
Q1 		$2.1M Buy
+33,858
New +$1.9M 0.04% 319
2014
Q1 		– Sell
-181,053
Closed -$8.8M – 604
2013
Q4 		$8.8M Buy
181,053
+4,956
+3% +$229K 0.16% 152
2013
Q3 		$7.29M Buy
+176,097
New +$7.65M 0.13% 166

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Curian Capital's DRI Position: Q1 2016 in Review

Curian Capital sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 7,347 shares — an estimated $468K sold.

Curian Capital first reported a position in DRI in Q3 2013 and held it in 6 quarters. The position peaked at $8.8M in Q4 2013. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Curian Capital reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 7,347 Darden Restaurants shares in Q1 2016, an estimated $468K.
  • Curian Capital first reported a position in Darden Restaurants in Q3 2013 and held it in 6 quarters.
  • Curian Capital's Darden Restaurants position peaked at $8.8M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.