HOAM
DFS

Halcyon Offshore Asset Management’s Discover Financial Services DFS Stock Holding History

Halcyon Offshore Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,361
Closed -$2.12M – 9
2014
Q1 		$2.12M Buy
+36,361
New +$2.04M 0.21% 52

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Halcyon Offshore Asset Management's DFS Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Discover Financial Services (DFS) in Q2 2014, closing a stake of 36,361 shares — an estimated $2.12M sold.

Halcyon Offshore Asset Management first reported a position in DFS in Q1 2014 and held it in 1 quarter. The position peaked at $2.12M in Q1 2014. 725 funds tracked by Wall St. Rank hold DFS as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Discover Financial Services position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 36,361 Discover Financial Services shares in Q2 2014, an estimated $2.12M.
  • Halcyon Offshore Asset Management first reported a position in Discover Financial Services in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Discover Financial Services position peaked at $2.12M in Q1 2014.
  • 725 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.