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Harber Asset Management’s Designer Brands DBI Stock Holding History

Harber Asset Management’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
2015
Q1 		– Sell
-96,037
Closed -$2.6M – 45
2014
Q4 		$2.6M Sell
96,037
-76,410
-44% -$2.5M 2.13% 22
2014
Q3 		$5.19M Buy
172,447
+73,047
+73% +$2.09M 3.99% 6
2014
Q2 		$2.78M Buy
+99,400
New +$3.13M 3.21% 7

Other funds holding DBI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harber Asset Management's DBI Position: Q1 2015 in Review

Harber Asset Management sold out of Designer Brands (DBI) in Q1 2015, closing a stake of 96,037 shares — an estimated $2.6M sold.

Harber Asset Management first reported a position in DBI in Q2 2014 and held it in 3 quarters. The position peaked at $5.19M in Q3 2014. 219 funds tracked by Wall St. Rank hold DBI as of Q1 2015.

  • Harber Asset Management reported no remaining Designer Brands position as of Q1 2015 after selling out during the quarter.
  • Harber Asset Management sold 96,037 Designer Brands shares in Q1 2015, an estimated $2.6M.
  • Harber Asset Management first reported a position in Designer Brands in Q2 2014 and held it in 3 quarters.
  • Harber Asset Management's Designer Brands position peaked at $5.19M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Designer Brands as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.