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Invicta Capital Management’s Dycom Industries DY Stock Holding History

Invicta Capital Management’s Portfolio DY Stock Details DY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-134,000
Closed -$4.7M – 25
2014
Q4 		$4.7M Sell
134,000
-103,000
-43% -$3.08M 3.26% 17
2014
Q3 		$7.28M Sell
237,000
-63,000
-21% -$1.92M 4.41% 11
2014
Q2 		$9.39M Buy
+300,000
New +$9.34M 4.9% 11

Other funds holding DY

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invicta Capital Management's DY Position: Q1 2015 in Review

Invicta Capital Management sold out of Dycom Industries (DY) in Q1 2015, closing a stake of 134,000 shares — an estimated $4.7M sold.

Invicta Capital Management first reported a position in DY in Q2 2014 and held it in 3 quarters. The position peaked at $9.39M in Q2 2014. 175 funds tracked by Wall St. Rank hold DY as of Q1 2015.

  • Invicta Capital Management reported no remaining Dycom Industries position as of Q1 2015 after selling out during the quarter.
  • Invicta Capital Management sold 134,000 Dycom Industries shares in Q1 2015, an estimated $4.7M.
  • Invicta Capital Management first reported a position in Dycom Industries in Q2 2014 and held it in 3 quarters.
  • Invicta Capital Management's Dycom Industries position peaked at $9.39M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Dycom Industries as of Q1 2015.

Based on Invicta Capital Management's 13F filing for Q1 2015, filed 15 May 2015.