GMT Capital’s Designer Brands DBI Stock Holding History

GMT Capital’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
2018 Q1	–	Sell	-93,500	Closed	-$2M	–	104
2017 Q4	$2M	Buy	93,500 +20,800	+29%	+$427K	0.04%	105
2017 Q3	$1.56M	Buy	+72,700	New	+$1.34M	0.03%	112

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GMT Capital's DBI Position: Q1 2018 in Review

GMT Capital sold out of Designer Brands (DBI) in Q1 2018, closing a stake of 93,500 shares — an estimated $2M sold.

GMT Capital first reported a position in DBI in Q3 2017 and held it in 2 quarters. The position peaked at $2M in Q4 2017. 258 funds tracked by Wall St. Rank hold DBI as of Q1 2018.

GMT Capital reported no remaining Designer Brands position as of Q1 2018 after selling out during the quarter.
GMT Capital sold 93,500 Designer Brands shares in Q1 2018, an estimated $2M.
GMT Capital first reported a position in Designer Brands in Q3 2017 and held it in 2 quarters.
GMT Capital's Designer Brands position peaked at $2M in Q4 2017.
258 funds tracked by Wall St. Rank held Designer Brands as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.