IR
DFT

Invictus RG’s DuPont Fabros Technology Inc. DFT Stock Holding History

Invictus RG’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-333
Closed -$15K – 917
2016
Q4 		$15K Sell
333
-2,903
-90% -$120K 0.01% 562
2016
Q3 		$133K Buy
3,236
+1,229
+61% +$55.4K 0.1% 356
2016
Q2 		$95K Buy
+2,007
New +$86.3K 0.1% 303
2016
Q1 		– Sell
-1,544
Closed -$49K – 758
2015
Q4 		$49K Buy
+1,544
New +$48.1K 0.05% 377

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG's DFT Position: Q1 2017 in Review

Invictus RG sold out of DuPont Fabros Technology Inc. (DFT) in Q1 2017, closing a stake of 333 shares — an estimated $15K sold.

Invictus RG first reported a position in DFT in Q4 2015 and held it in 4 quarters. The position peaked at $133K in Q3 2016. 253 funds tracked by Wall St. Rank hold DFT as of Q1 2017.

  • Invictus RG reported no remaining DuPont Fabros Technology Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 333 DuPont Fabros Technology Inc. shares in Q1 2017, an estimated $15K.
  • Invictus RG first reported a position in DuPont Fabros Technology Inc. in Q4 2015 and held it in 4 quarters.
  • Invictus RG's DuPont Fabros Technology Inc. position peaked at $133K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.