DAM
SPA

DLD Asset Management’s Sparton SPA Stock Holding History

DLD Asset Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$174K – 142
2018
Q1 		$174K Buy
+10,000
New +$211K 0.02% 98
2017
Q4 		– Sell
-16,554
Closed -$384K – 108
2017
Q3 		$384K Buy
+16,554
New +$383K 0.04% 68

Other funds holding SPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DLD Asset Management's SPA Position: Q2 2018 in Review

DLD Asset Management sold out of Sparton (SPA) in Q2 2018, closing a stake of 10,000 shares — an estimated $174K sold.

DLD Asset Management first reported a position in SPA in Q3 2017 and held it in 2 quarters. The position peaked at $384K in Q3 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

  • DLD Asset Management reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
  • DLD Asset Management sold 10,000 Sparton shares in Q2 2018, an estimated $174K.
  • DLD Asset Management first reported a position in Sparton in Q3 2017 and held it in 2 quarters.
  • DLD Asset Management's Sparton position peaked at $384K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on DLD Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.