Hudson Bay Capital Management
DALN

Hudson Bay Capital Management’s DallasNews DALN Stock Holding History

Hudson Bay Capital Management’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,018
Closed -$1.88M – 190
2014
Q3 		$1.88M Sell
44,018
-242
-0.5% -$10.8K 0.05% 141
2014
Q2 		$2.1M Sell
44,260
-36,319
-45% -$1.68M 0.06% 134
2014
Q1 		$3.73M Buy
80,579
+18,079
+29% +$706K 0.1% 109
2013
Q4 		$1.87M Hold
62,500
– – 0.08% 109
2013
Q3 		$1.96M Hold
62,500
– – 0.07% 118
2013
Q2 		$1.72M Buy
+62,500
New +$1.57M 0.09% 98

Other funds holding DALN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Hudson Bay Capital Management's DALN Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of DallasNews (DALN) in Q4 2014, closing a stake of 44,018 shares — an estimated $1.88M sold.

Hudson Bay Capital Management first reported a position in DALN in Q2 2013 and held it in 6 quarters. The position peaked at $3.73M in Q1 2014. 90 funds tracked by Wall St. Rank hold DALN as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining DallasNews position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 44,018 DallasNews shares in Q4 2014, an estimated $1.88M.
  • Hudson Bay Capital Management first reported a position in DallasNews in Q2 2013 and held it in 6 quarters.
  • Hudson Bay Capital Management's DallasNews position peaked at $3.73M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held DallasNews as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.