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Invictus RG (Singapore)’s Designer Brands DBI Stock Holding History

Invictus RG (Singapore)’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-415
Closed -$12K – 670
2014
Q2 		$12K Buy
+415
New +$13.1K 0.01% 603

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Invictus RG (Singapore)'s DBI Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 415 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in DBI in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 415 Designer Brands shares in Q3 2014, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Designer Brands in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Designer Brands position peaked at $12K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.