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DG Capital Management (Massachusetts)’s Autodesk ADSK Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio ADSK Stock Details ADSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,765
Closed -$2.75M – 64
2014
Q2 		$2.75M Buy
48,765
+4,380
+10% +$222K 1.57% 40
2014
Q1 		$2.18M Buy
+44,385
New +$2.3M 1.29% 42
2013
Q4 		– Sell
-24,140
Closed -$994K – 62
2013
Q3 		$994K Buy
+24,140
New +$892K 0.56% 55

Other funds holding ADSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DG Capital Management (Massachusetts)'s ADSK Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of Autodesk (ADSK) in Q3 2014, closing a stake of 48,765 shares — an estimated $2.75M sold.

DG Capital Management (Massachusetts) first reported a position in ADSK in Q3 2013 and held it in 3 quarters. The position peaked at $2.75M in Q2 2014. 430 funds tracked by Wall St. Rank hold ADSK as of Q3 2014.

  • DG Capital Management (Massachusetts) reported no remaining Autodesk position as of Q3 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 48,765 Autodesk shares in Q3 2014, an estimated $2.75M.
  • DG Capital Management (Massachusetts) first reported a position in Autodesk in Q3 2013 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Autodesk position peaked at $2.75M in Q2 2014.
  • 430 funds tracked by Wall St. Rank held Autodesk as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.