HCS
DLLR

Harvest Capital Strategies’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Harvest Capital Strategies’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-205,796
Closed -$1.82M – 160
2014
Q1 		$1.82M Sell
205,796
-194,204
-49% -$1.73M 0.14% 91
2013
Q4 		$4.58M Sell
400,000
-240,000
-38% -$2.73M 0.54% 40
2013
Q3 		$7.03M Buy
+640,000
New +$8.76M 0.45% 27

Other funds holding DLLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Harvest Capital Strategies's DLLR Position: Q2 2014 in Review

Harvest Capital Strategies sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 205,796 shares — an estimated $1.82M sold.

Harvest Capital Strategies first reported a position in DLLR in Q3 2013 and held it in 3 quarters. The position peaked at $7.03M in Q3 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Harvest Capital Strategies reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Harvest Capital Strategies sold 205,796 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $1.82M.
  • Harvest Capital Strategies first reported a position in DFC GLOBAL CORP COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Harvest Capital Strategies's DFC GLOBAL CORP COM STK (DE) position peaked at $7.03M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Harvest Capital Strategies's 13F filing for Q2 2014, filed 12 Aug 2014.