IR
DTJ

IAT Reinsurance’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

IAT Reinsurance’s Portfolio DTJ Stock Details DTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,000
Closed -$720K – 107
2017
Q1 		$720K Hold
30,000
– – 0.13% 63
2016
Q4 		$676K Buy
+30,000
New +$716K 0.12% 70

Other funds holding DTJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

IAT Reinsurance's DTJ Position: Q2 2017 in Review

IAT Reinsurance sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q2 2017, closing a stake of 30,000 shares — an estimated $720K sold.

IAT Reinsurance first reported a position in DTJ in Q4 2016 and held it in 2 quarters. The position peaked at $720K in Q1 2017. 4 funds tracked by Wall St. Rank hold DTJ as of Q2 2017.

  • IAT Reinsurance reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q2 2017 after selling out during the quarter.
  • IAT Reinsurance sold 30,000 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q2 2017, an estimated $720K.
  • IAT Reinsurance first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q4 2016 and held it in 2 quarters.
  • IAT Reinsurance's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $720K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q2 2017.

Based on IAT Reinsurance's 13F filing for Q2 2017, filed 8 Aug 2017.