HCM
DISCK

Hollencrest Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Hollencrest Capital Management’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,600
Closed -$675K – 453
2014
Q2 		$675K Hold
18,600
– – 0.09% 147
2014
Q1 		$716K Buy
+18,600
New +$711K 0.11% 131

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hollencrest Capital Management's DISCK Position: Q3 2014 in Review

Hollencrest Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q3 2014, closing a stake of 18,600 shares — an estimated $675K sold.

Hollencrest Capital Management first reported a position in DISCK in Q1 2014 and held it in 2 quarters. The position peaked at $716K in Q1 2014. 485 funds tracked by Wall St. Rank hold DISCK as of Q3 2014.

  • Hollencrest Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q3 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 18,600 Discovery, Inc. Series C Common Stock shares in Q3 2014, an estimated $675K.
  • Hollencrest Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Discovery, Inc. Series C Common Stock position peaked at $716K in Q1 2014.
  • 485 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.