DCM
SPP

Dupont Capital Management’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History

Dupont Capital Management’s Portfolio SPP Stock Details SPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-136,059
Closed -$339K – 663
2013
Q3 		$339K Buy
136,059
+2,734
+2% +$6.85K 0.01% 574
2013
Q2 		$327K Buy
+133,325
New +$353K 0.01% 565

Other funds holding SPP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

Dupont Capital Management's SPP Position: Q4 2013 in Review

Dupont Capital Management sold out of SAPPI LTD ADS(RP 1 0RD SH) (SPP) in Q4 2013, closing a stake of 136,059 shares — an estimated $339K sold.

Dupont Capital Management first reported a position in SPP in Q2 2013 and held it in 2 quarters. The position peaked at $339K in Q3 2013. 6 funds tracked by Wall St. Rank hold SPP as of Q4 2013.

  • Dupont Capital Management reported no remaining SAPPI LTD ADS(RP 1 0RD SH) position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 136,059 SAPPI LTD ADS(RP 1 0RD SH) shares in Q4 2013, an estimated $339K.
  • Dupont Capital Management first reported a position in SAPPI LTD ADS(RP 1 0RD SH) in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's SAPPI LTD ADS(RP 1 0RD SH) position peaked at $339K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held SAPPI LTD ADS(RP 1 0RD SH) as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.