EGM
DKS icon

Espalier Global Management’s Dick's Sporting Goods DKS Stock Holding History

Espalier Global Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$9.31M – 116
2014
Q2 		$9.31M Buy
+200,000
New +$9.77M 0.72% 40

Other funds holding DKS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Espalier Global Management's DKS Position: Q3 2014 in Review

Espalier Global Management sold out of Dick's Sporting Goods (DKS) in Q3 2014, closing a stake of 200,000 shares — an estimated $9.31M sold.

Espalier Global Management first reported a position in DKS in Q2 2014 and held it in 1 quarter. The position peaked at $9.31M in Q2 2014. 360 funds tracked by Wall St. Rank hold DKS as of Q3 2014.

  • Espalier Global Management reported no remaining Dick's Sporting Goods position as of Q3 2014 after selling out during the quarter.
  • Espalier Global Management sold 200,000 Dick's Sporting Goods shares in Q3 2014, an estimated $9.31M.
  • Espalier Global Management first reported a position in Dick's Sporting Goods in Q2 2014 and held it in 1 quarter.
  • Espalier Global Management's Dick's Sporting Goods position peaked at $9.31M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2014.

Based on Espalier Global Management's 13F filing for Q3 2014, filed 14 Nov 2014.