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DW Partners’s Darling Ingredients DAR Stock Holding History

DW Partners’s Portfolio DAR Stock Details DAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-450,000
Closed -$6.56M – 18
2015
Q2 		$6.56M Hold
450,000
– – 1.98% 22
2015
Q1 		$6.31M Sell
450,000
-1,550,000
-78% -$25.5M 2.3% 17
2014
Q4 		$36.5M Sell
2,000,000
-450,000
-18% -$8.14M 9.43% 2
2014
Q3 		$45.4M Hold
2,450,000
– – 8.94% 1
2014
Q2 		$51.1M Buy
2,450,000
+850,000
+53% +$17.1M 5.69% 3
2014
Q1 		$31.4M Buy
1,600,000
+1,020,000
+176% +$20.4M 3.95% 7
2013
Q4 		$12.1M Buy
+580,000
New +$12.4M 2.39% 17

Other funds holding DAR

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

DW Partners's DAR Position: Q3 2015 in Review

DW Partners sold out of Darling Ingredients (DAR) in Q3 2015, closing a stake of 450,000 shares — an estimated $6.56M sold.

DW Partners first reported a position in DAR in Q4 2013 and held it in 7 quarters. The position peaked at $51.1M in Q2 2014. 236 funds tracked by Wall St. Rank hold DAR as of Q3 2015.

  • DW Partners reported no remaining Darling Ingredients position as of Q3 2015 after selling out during the quarter.
  • DW Partners sold 450,000 Darling Ingredients shares in Q3 2015, an estimated $6.56M.
  • DW Partners first reported a position in Darling Ingredients in Q4 2013 and held it in 7 quarters.
  • DW Partners's Darling Ingredients position peaked at $51.1M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2015.

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