IAM
DDE

ICM Asset Management’s Dover Downs Gaming & Entertain DDE Stock Holding History

ICM Asset Management’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,650
Closed -$34K – 65
2016
Q4 		$34K Hold
32,650
– – 0.05% 57
2016
Q3 		$35K Buy
+32,650
New +$34.2K 0.05% 56

Other funds holding DDE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

ICM Asset Management's DDE Position: Q1 2017 in Review

ICM Asset Management sold out of Dover Downs Gaming & Entertain (DDE) in Q1 2017, closing a stake of 32,650 shares — an estimated $34K sold.

ICM Asset Management first reported a position in DDE in Q3 2016 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 29 funds tracked by Wall St. Rank hold DDE as of Q1 2017.

  • ICM Asset Management reported no remaining Dover Downs Gaming & Entertain position as of Q1 2017 after selling out during the quarter.
  • ICM Asset Management sold 32,650 Dover Downs Gaming & Entertain shares in Q1 2017, an estimated $34K.
  • ICM Asset Management first reported a position in Dover Downs Gaming & Entertain in Q3 2016 and held it in 2 quarters.
  • ICM Asset Management's Dover Downs Gaming & Entertain position peaked at $35K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.