GW Capital’s Darling Ingredients DAR Stock Holding History

GW Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$41.5M	Sell	3,941,955 -265,512	-6%	-$2.77M	2.87%	2
2015 Q3	$47.3M	Buy	4,207,467 +876,976	+26%	+$11.2M	3.07%	1
2015 Q2	$48.8M	Sell	3,330,491 -432,000	-11%	-$6.37M	2.61%	4
2015 Q1	$52.7M	Sell	3,762,491 -20,876	-0.6%	-$343K	2.43%	7
2014 Q4	$68.7M	Sell	3,783,367 -323,354	-8%	-$5.85M	3.17%	3
2014 Q3	$75.2M	Buy	4,106,721 +1,839	+0%	+$35.6K	3.19%	2
2014 Q2	$85.8M	Sell	4,104,882 -183,031	-4%	-$3.69M	3.31%	2
2014 Q1	$85.8M	Buy	4,287,913 +325,830	+8%	+$6.53M	3.33%	2
2013 Q4	$82.7M	Buy	3,962,083 +1,045,254	+36%	+$22.3M	3.62%	3
2013 Q3	$61.7M	Sell	2,916,829 -9,595	-0.3%	-$196K	2.9%	4
2013 Q2	$54.6M	Buy	+2,926,424	New	+$54.1M	2.78%	5

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

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

GW Capital's DAR Position: Q4 2015 in Review

GW Capital reduced its Darling Ingredients (DAR) stake by 6.3% in Q4 2015, selling an estimated $2.77M and leaving 3,941,955 shares worth $41.5M. The position accounts for 2.87% of the portfolio, ranked #2.

GW Capital first reported a position in DAR in Q2 2013 and has held it in 11 quarters since. The position peaked at $85.8M in Q1 2014. 253 funds tracked by Wall St. Rank hold DAR as of Q4 2015.

GW Capital held 3,941,955 shares of Darling Ingredients worth $41.5M as of Q4 2015.
GW Capital sold 265,512 Darling Ingredients shares in Q4 2015, an estimated $2.77M.
Darling Ingredients made up 2.87% of GW Capital's portfolio in Q4 2015, its #2 holding.
GW Capital first reported a position in Darling Ingredients in Q2 2013 and has held it in 11 quarters since.
GW Capital's Darling Ingredients position peaked at $85.8M in Q1 2014.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.