HM
DTV

Howard Marks’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Howard Marks’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,300
Closed -$1.53M – 209
2019
Q2 		$1.53M Sell
27,300
-68,700
-72% -$3.83M 0.03% 176
2019
Q1 		$5.31M Sell
96,000
-119,000
-55% -$6.44M 0.1% 155
2018
Q4 		$11.1M Buy
+215,000
New +$11.5M 0.2% 109

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Howard Marks's DTV Position: Q3 2019 in Review

Howard Marks sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 27,300 shares — an estimated $1.53M sold.

Howard Marks first reported a position in DTV in Q4 2018 and held it in 3 quarters. The position peaked at $11.1M in Q4 2018. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • Howard Marks reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Howard Marks sold 27,300 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $1.53M.
  • Howard Marks first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2018 and held it in 3 quarters.
  • Howard Marks's DTE Energy Company 2016 Corporate Units position peaked at $11.1M in Q4 2018.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.