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DG Capital Management (Massachusetts)’s Mastercard MA Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3.52M Sell
34,585
-2,380
-6% -$228K 3.46% 3
2016
Q2 		$3.25M Sell
36,965
-255
-0.7% -$24.3K 3.47% 4
2016
Q1 		$3.52M Sell
37,220
-4,240
-10% -$375K 3.45% 5
2015
Q4 		$4.04M Sell
41,460
-12,000
-22% -$1.17M 3.6% 5
2015
Q3 		$4.82M Buy
53,460
+8,115
+18% +$762K 3.25% 8
2015
Q2 		$4.24M Buy
45,345
+3,575
+9% +$328K 2.55% 7
2015
Q1 		$3.61M Sell
41,770
-1,465
-3% -$127K 2.17% 14
2014
Q4 		$3.73M Buy
43,235
+12,345
+40% +$1.01M 2.16% 15
2014
Q3 		$2.28M Sell
30,890
-6,520
-17% -$497K 1.39% 39
2014
Q2 		$2.75M Sell
37,410
-12,145
-25% -$902K 1.57% 41
2014
Q1 		$3.7M Buy
49,555
+1,555
+3% +$121K 2.19% 13
2013
Q4 		$4.01M Sell
48,000
-7,000
-13% -$520K 2.23% 15
2013
Q3 		$3.7M Sell
55,000
-19,350
-26% -$1.21M 2.1% 23
2013
Q2 		$4.27M Buy
+74,350
New +$4.13M 2.59% 6

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MA Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Mastercard (MA) stake by 6.4% in Q3 2016, selling an estimated $228K and leaving 34,585 shares worth $3.52M. The position accounts for 3.46% of the portfolio, ranked #3.

DG Capital Management (Massachusetts) first reported a position in MA in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.82M in Q3 2015. 1,242 funds tracked by Wall St. Rank hold MA as of Q3 2016.

  • DG Capital Management (Massachusetts) held 34,585 shares of Mastercard worth $3.52M as of Q3 2016.
  • DG Capital Management (Massachusetts) sold 2,380 Mastercard shares in Q3 2016, an estimated $228K.
  • Mastercard made up 3.46% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #3 holding.
  • DG Capital Management (Massachusetts) first reported a position in Mastercard in Q2 2013 and has held it in 14 quarters since.
  • DG Capital Management (Massachusetts)'s Mastercard position peaked at $4.82M in Q3 2015.
  • 1,242 funds tracked by Wall St. Rank held Mastercard as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.