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GLG Partners’s Designer Brands DBI Stock Holding History

GLG Partners’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-97,332
Closed -$2.09M – 490
2017
Q3 		$2.09M Sell
97,332
-414,616
-81% -$7.63M 0.11% 190
2017
Q2 		$9.06M Buy
+511,948
New +$9.55M 0.5% 61
2016
Q4 		– Sell
-146,664
Closed -$3M – 393
2016
Q3 		$3M Buy
+146,664
New +$3.44M 0.09% 249

Other funds holding DBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

GLG Partners's DBI Position: Q4 2017 in Review

GLG Partners sold out of Designer Brands (DBI) in Q4 2017, closing a stake of 97,332 shares — an estimated $2.09M sold.

GLG Partners first reported a position in DBI in Q3 2016 and held it in 3 quarters. The position peaked at $9.06M in Q2 2017. 253 funds tracked by Wall St. Rank hold DBI as of Q4 2017.

  • GLG Partners reported no remaining Designer Brands position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 97,332 Designer Brands shares in Q4 2017, an estimated $2.09M.
  • GLG Partners first reported a position in Designer Brands in Q3 2016 and held it in 3 quarters.
  • GLG Partners's Designer Brands position peaked at $9.06M in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Designer Brands as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.