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DG Capital Management (Massachusetts)’s Best Buy BBY Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-84,435
Closed -$3.37M – 63
2013
Q4 		$3.37M Sell
84,435
-18,275
-18% -$750K 1.88% 26
2013
Q3 		$3.85M Sell
102,710
-21,390
-17% -$711K 2.18% 13
2013
Q2 		$3.39M Buy
+124,100
New +$3.2M 2.06% 25

Other funds holding BBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DG Capital Management (Massachusetts)'s BBY Position: Q1 2014 in Review

DG Capital Management (Massachusetts) sold out of Best Buy (BBY) in Q1 2014, closing a stake of 84,435 shares — an estimated $3.37M sold.

DG Capital Management (Massachusetts) first reported a position in BBY in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q3 2013. 381 funds tracked by Wall St. Rank hold BBY as of Q1 2014.

  • DG Capital Management (Massachusetts) reported no remaining Best Buy position as of Q1 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 84,435 Best Buy shares in Q1 2014, an estimated $3.37M.
  • DG Capital Management (Massachusetts) first reported a position in Best Buy in Q2 2013 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Best Buy position peaked at $3.85M in Q3 2013.
  • 381 funds tracked by Wall St. Rank held Best Buy as of Q1 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2014, filed 13 May 2014.