KC
DTV

Kellner Capital’s DIRECTV COM STK (DE) DTV Stock Holding History

Kellner Capital’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,200
Closed -$7.91M – 65
2015
Q2 		$7.91M Buy
85,200
+58,500
+219% +$5.29M 4.17% 9
2015
Q1 		$2.27M Buy
26,700
+400
+2% +$34.6K 1.49% 23
2014
Q4 		$2.28M Buy
+26,300
New +$2.26M 1.56% 20

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Kellner Capital's DTV Position: Q3 2015 in Review

Kellner Capital sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 85,200 shares — an estimated $7.91M sold.

Kellner Capital first reported a position in DTV in Q4 2014 and held it in 3 quarters. The position peaked at $7.91M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Kellner Capital reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 85,200 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $7.91M.
  • Kellner Capital first reported a position in DIRECTV COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Kellner Capital's DIRECTV COM STK (DE) position peaked at $7.91M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.