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Fox Point Capital Management’s DaVita DVA Stock Holding History

Fox Point Capital Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-250,000
Closed -$15.1M – 40
2013
Q2 		$15.1M Buy
+250,000
New +$15.6M 4.59% 3

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State Street
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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
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LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Fox Point Capital Management's DVA Position: Q3 2013 in Review

Fox Point Capital Management sold out of DaVita (DVA) in Q3 2013, closing a stake of 250,000 shares — an estimated $15.1M sold.

Fox Point Capital Management first reported a position in DVA in Q2 2013 and held it in 1 quarter. The position peaked at $15.1M in Q2 2013. 414 funds tracked by Wall St. Rank hold DVA as of Q3 2013.

  • Fox Point Capital Management reported no remaining DaVita position as of Q3 2013 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 DaVita shares in Q3 2013, an estimated $15.1M.
  • Fox Point Capital Management first reported a position in DaVita in Q2 2013 and held it in 1 quarter.
  • Fox Point Capital Management's DaVita position peaked at $15.1M in Q2 2013.
  • 414 funds tracked by Wall St. Rank held DaVita as of Q3 2013.

Based on Fox Point Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.