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DG Capital Management (Massachusetts)’s Ford F Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-159,335
Closed -$2.69M – 65
2013
Q3 		$2.69M Buy
+159,335
New +$2.69M 1.52% 39

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

DG Capital Management (Massachusetts)'s F Position: Q4 2013 in Review

DG Capital Management (Massachusetts) sold out of Ford (F) in Q4 2013, closing a stake of 159,335 shares — an estimated $2.69M sold.

DG Capital Management (Massachusetts) first reported a position in F in Q3 2013 and held it in 1 quarter. The position peaked at $2.69M in Q3 2013. 1,019 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • DG Capital Management (Massachusetts) reported no remaining Ford position as of Q4 2013 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 159,335 Ford shares in Q4 2013, an estimated $2.69M.
  • DG Capital Management (Massachusetts) first reported a position in Ford in Q3 2013 and held it in 1 quarter.
  • DG Capital Management (Massachusetts)'s Ford position peaked at $2.69M in Q3 2013.
  • 1,019 funds tracked by Wall St. Rank held Ford as of Q4 2013.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.