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Kensico Capital Management’s Designer Brands DBI Stock Holding History

Kensico Capital Management’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
-500,000
Closed -$14M – 34
2014
Q2 		$14M Buy
+500,000
New +$15.8M 0.29% 27

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RA
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FCM
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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

Kensico Capital Management's DBI Position: Q3 2014 in Review

Kensico Capital Management sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 500,000 shares — an estimated $14M sold.

Kensico Capital Management first reported a position in DBI in Q2 2014 and held it in 1 quarter. The position peaked at $14M in Q2 2014. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Kensico Capital Management reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
  • Kensico Capital Management sold 500,000 Designer Brands shares in Q3 2014, an estimated $14M.
  • Kensico Capital Management first reported a position in Designer Brands in Q2 2014 and held it in 1 quarter.
  • Kensico Capital Management's Designer Brands position peaked at $14M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Kensico Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.