Fortaleza Asset Management’s Darling Ingredients DAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,630
Closed -$48K 216
2014
Q3
$48K Sell
2,630
-25,655
-91% -$496K 0.02% 181
2014
Q2
$591K Sell
28,285
-820
-3% -$16.5K 0.27% 146
2014
Q1
$583K Hold
29,105
0.3% 128
2013
Q4
$608K Sell
29,105
-15,796
-35% -$338K 0.31% 129
2013
Q3
$950K Buy
44,901
+216
+0.5% +$4.4K 0.5% 78
2013
Q2
$834K Buy
+44,685
New +$827K 0.48% 83

Other funds holding DAR

Fortaleza Asset Management's DAR Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Darling Ingredients (DAR) in Q4 2014, closing a stake of 2,630 shares — an estimated $48K sold.

Fortaleza Asset Management first reported a position in DAR in Q2 2013 and held it in 6 quarters. The position peaked at $950K in Q3 2013. 248 funds tracked by Wall St. Rank hold DAR as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Darling Ingredients position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,630 Darling Ingredients shares in Q4 2014, an estimated $48K.
  • Fortaleza Asset Management first reported a position in Darling Ingredients in Q2 2013 and held it in 6 quarters.
  • Fortaleza Asset Management's Darling Ingredients position peaked at $950K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.