III Capital Management’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

III Capital Management’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-50,000	Closed	-$5.33M	–	78
2019 Q4	$5.33M	Sell	50,000 -175,000	-78%	-$18.6M	2.72%	12
2019 Q3	$23.8M	Buy	+225,000	New	+$23.2M	10.61%	2

Other funds holding DCUE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

III Capital Management's DCUE Position: Q1 2020 in Review

III Capital Management sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2020, closing a stake of 50,000 shares — an estimated $5.33M sold.

III Capital Management first reported a position in DCUE in Q3 2019 and held it in 2 quarters. The position peaked at $23.8M in Q3 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q1 2020.

III Capital Management reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2020 after selling out during the quarter.
III Capital Management sold 50,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2020, an estimated $5.33M.
III Capital Management first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 2 quarters.
III Capital Management's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $23.8M in Q3 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2020.

Based on III Capital Management's 13F filing for Q1 2020, filed 14 May 2020.