DMAM
VDTH

Del Mar Asset Management’s Videocon d2h Limited VDTH Stock Holding History

Del Mar Asset Management’s Portfolio VDTH Stock Details VDTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.76M Hold
378,125
– – 4.92% 5
2014
Q2 		$3.69M Hold
378,125
– – 1.23% 10
2014
Q1 		$3.67M Buy
378,125
+328,125
+656% +$3.17M 2.64% 8
2013
Q4 		$484K Buy
+50,000
New +$488K 0.21% 41

Other funds holding VDTH

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Del Mar Asset Management's VDTH Position: Q3 2014 in Review

Del Mar Asset Management held its Videocon d2h Limited (VDTH) position steady in Q3 2014 at 378,125 shares worth $3.76M. The position accounts for 4.92% of the portfolio, ranked #5.

Del Mar Asset Management first reported a position in VDTH in Q4 2013 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold VDTH as of Q3 2014.

  • Del Mar Asset Management held 378,125 shares of Videocon d2h Limited worth $3.76M as of Q3 2014.
  • Del Mar Asset Management left its Videocon d2h Limited share count unchanged in Q3 2014.
  • Videocon d2h Limited made up 4.92% of Del Mar Asset Management's portfolio in Q3 2014, its #5 holding.
  • Del Mar Asset Management first reported a position in Videocon d2h Limited in Q4 2013 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held Videocon d2h Limited as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.