FAM
DFT

Fortaleza Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Fortaleza Asset Management’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,045
Closed -$647K – 177
2017
Q1 		$647K Buy
13,045
+10,770
+473% +$521K 1.31% 19
2016
Q4 		$100K Buy
+2,275
New +$93.7K 0.21% 127

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Fortaleza Asset Management's DFT Position: Q2 2017 in Review

Fortaleza Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2017, closing a stake of 13,045 shares — an estimated $647K sold.

Fortaleza Asset Management first reported a position in DFT in Q4 2016 and held it in 2 quarters. The position peaked at $647K in Q1 2017. 266 funds tracked by Wall St. Rank hold DFT as of Q2 2017.

  • Fortaleza Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 13,045 DuPont Fabros Technology Inc. shares in Q2 2017, an estimated $647K.
  • Fortaleza Asset Management first reported a position in DuPont Fabros Technology Inc. in Q4 2016 and held it in 2 quarters.
  • Fortaleza Asset Management's DuPont Fabros Technology Inc. position peaked at $647K in Q1 2017.
  • 266 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.