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Independence Capital Asset Partners’s Donaldson DCI Stock Holding History

Independence Capital Asset Partners’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-212,462
Closed -$9.01M – 84
2014
Q1 		$9.01M Buy
212,462
+12,437
+6% +$523K 1.5% 31
2013
Q4 		$8.69M Buy
200,025
+65,508
+49% +$2.67M 1.32% 31
2013
Q3 		$5.13M Buy
+134,517
New +$4.97M 0.87% 39

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Independence Capital Asset Partners's DCI Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Donaldson (DCI) in Q2 2014, closing a stake of 212,462 shares — an estimated $9.01M sold.

Independence Capital Asset Partners first reported a position in DCI in Q3 2013 and held it in 3 quarters. The position peaked at $9.01M in Q1 2014. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

  • Independence Capital Asset Partners reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 212,462 Donaldson shares in Q2 2014, an estimated $9.01M.
  • Independence Capital Asset Partners first reported a position in Donaldson in Q3 2013 and held it in 3 quarters.
  • Independence Capital Asset Partners's Donaldson position peaked at $9.01M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.