DP
AD

DW Partners’s Array Digital Infrastructure AD Stock Holding History

DW Partners’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-59,250
Closed -$2.2M – 24
2015
Q2 		$2.2M Hold
59,250
– – 0.66% 31
2015
Q1 		$2.11M Hold
59,250
– – 0.77% 25
2014
Q4 		$2.37M Sell
59,250
-15,750
-21% -$577K 0.61% 26
2014
Q3 		$2.63M Hold
75,000
– – 0.52% 33
2014
Q2 		$3.04M Hold
75,000
– – 0.34% 47
2014
Q1 		$3.06M Hold
75,000
– – 0.38% 39
2013
Q4 		$3.12M Hold
75,000
– – 0.62% 28
2013
Q3 		$3.38K Hold
75,000
– – 0.52% 23
2013
Q2 		$2.66M Buy
+75,000
New +$2.78M 1.04% 19

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

DW Partners's AD Position: Q3 2015 in Review

DW Partners sold out of Array Digital Infrastructure (AD) in Q3 2015, closing a stake of 59,250 shares — an estimated $2.2M sold.

DW Partners first reported a position in AD in Q2 2013 and held it in 9 quarters. The position peaked at $3.12M in Q4 2013. 100 funds tracked by Wall St. Rank hold AD as of Q3 2015.

  • DW Partners reported no remaining Array Digital Infrastructure position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 59,250 Array Digital Infrastructure shares in Q3 2015, an estimated $2.2M.
  • DW Partners first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 9 quarters.
  • DW Partners's Array Digital Infrastructure position peaked at $3.12M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q3 2015.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.