Greenwich Investment Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Greenwich Investment 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
2016 Q1	–	Sell	-39,525	Closed	-$1.26M	–	55
2015 Q4	$1.26M	Sell	39,525 -14,520	-27%	-$452K	1.48%	18
2015 Q3	$1.4M	Buy	54,045 +34,680	+179%	+$985K	1.49%	20
2015 Q2	$570K	Buy	19,365 +2,075	+12%	+$66K	0.52%	35
2015 Q1	$565K	Sell	17,290 -2,000	-10%	-$67.5K	0.44%	36
2014 Q4	$641K	Buy	19,290 +5,125	+36%	+$159K	0.51%	29
2014 Q3	$383K	Buy	+14,165	New	+$391K	0.26%	34

Other funds holding DFT

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Greenwich Investment Management's DFT Position: Q1 2016 in Review

Greenwich Investment Management sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2016, closing a stake of 39,525 shares — an estimated $1.26M sold.

Greenwich Investment Management first reported a position in DFT in Q3 2014 and held it in 6 quarters. The position peaked at $1.4M in Q3 2015. 230 funds tracked by Wall St. Rank hold DFT as of Q1 2016.

Greenwich Investment Management reported no remaining DuPont Fabros Technology Inc. position as of Q1 2016 after selling out during the quarter.
Greenwich Investment Management sold 39,525 DuPont Fabros Technology Inc. shares in Q1 2016, an estimated $1.26M.
Greenwich Investment Management first reported a position in DuPont Fabros Technology Inc. in Q3 2014 and held it in 6 quarters.
Greenwich Investment Management's DuPont Fabros Technology Inc. position peaked at $1.4M in Q3 2015.
230 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2016.

Based on Greenwich Investment Management's 13F filing for Q1 2016, filed 13 May 2016.