GMIM
DFZ

General Motors Investment Management’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

General Motors Investment Management’s Portfolio DFZ Stock Details DFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,836
Closed -$209K – 1026
2013
Q4 		$209K Sell
10,836
-2,059
-16% -$39.3K 0.02% 831
2013
Q3 		$244K Hold
12,895
– – 0.02% 717
2013
Q2 		$209K Buy
+12,895
New +$185K 0.02% 764

Other funds holding DFZ

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Motors Investment Management's DFZ Position: Q1 2014 in Review

General Motors Investment Management sold out of BARRY (R.G.) CORPORATION (DFZ) in Q1 2014, closing a stake of 10,836 shares — an estimated $209K sold.

General Motors Investment Management first reported a position in DFZ in Q2 2013 and held it in 3 quarters. The position peaked at $244K in Q3 2013. 63 funds tracked by Wall St. Rank hold DFZ as of Q1 2014.

  • General Motors Investment Management reported no remaining BARRY (R.G.) CORPORATION position as of Q1 2014 after selling out during the quarter.
  • General Motors Investment Management sold 10,836 BARRY (R.G.) CORPORATION shares in Q1 2014, an estimated $209K.
  • General Motors Investment Management first reported a position in BARRY (R.G.) CORPORATION in Q2 2013 and held it in 3 quarters.
  • General Motors Investment Management's BARRY (R.G.) CORPORATION position peaked at $244K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held BARRY (R.G.) CORPORATION as of Q1 2014.

Based on General Motors Investment Management's 13F filing for Q1 2014, filed 5 May 2014.