HCM
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Highline Capital Management’s Designer Brands DBI Stock Holding History

Highline Capital 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
2014
Q1 		– Sell
-1,099,500
Closed -$47M – 30
2013
Q4 		$47M Buy
+1,099,500
New +$47.7M 2.85% 19

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HCM
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BIT
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $145B AUM 34.61% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Highline Capital Management's DBI Position: Q1 2014 in Review

Highline Capital Management sold out of Designer Brands (DBI) in Q1 2014, closing a stake of 1,099,500 shares — an estimated $47M sold.

Highline Capital Management first reported a position in DBI in Q4 2013 and held it in 1 quarter. The position peaked at $47M in Q4 2013. 191 funds tracked by Wall St. Rank hold DBI as of Q1 2014.

  • Highline Capital Management reported no remaining Designer Brands position as of Q1 2014 after selling out during the quarter.
  • Highline Capital Management sold 1,099,500 Designer Brands shares in Q1 2014, an estimated $47M.
  • Highline Capital Management first reported a position in Designer Brands in Q4 2013 and held it in 1 quarter.
  • Highline Capital Management's Designer Brands position peaked at $47M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Designer Brands as of Q1 2014.

Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.