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DG Capital Management (Massachusetts)’s Philips PHG Stock Holding History

DG Capital Management (Massachusetts)’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,434
Closed -$449K – 69
2014
Q1 		$449K Sell
18,434
-187
-1% -$4.59K 0.27% 55
2013
Q4 		$477K Buy
18,621
+541
+3% +$13K 0.27% 53
2013
Q3 		$404K Buy
18,080
+1,804
+11% +$39.4K 0.23% 58
2013
Q2 		$307K Buy
+16,276
New +$321K 0.19% 52

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DG Capital Management (Massachusetts)'s PHG Position: Q2 2014 in Review

DG Capital Management (Massachusetts) sold out of Philips (PHG) in Q2 2014, closing a stake of 18,434 shares — an estimated $449K sold.

DG Capital Management (Massachusetts) first reported a position in PHG in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q4 2013. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • DG Capital Management (Massachusetts) reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 18,434 Philips shares in Q2 2014, an estimated $449K.
  • DG Capital Management (Massachusetts) first reported a position in Philips in Q2 2013 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Philips position peaked at $477K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.