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Kingstown Capital Management’s DNOW Inc DNOW Stock Holding History

Kingstown Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,700,000
Closed -$25.2M – 23
2015
Q3 		$25.2M Buy
+1,700,000
New +$29.6M 2.83% 18

Other funds holding DNOW

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First Eagle Investment Management
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FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kingstown Capital Management's DNOW Position: Q4 2015 in Review

Kingstown Capital Management sold out of DNOW Inc (DNOW) in Q4 2015, closing a stake of 1,700,000 shares — an estimated $25.2M sold.

Kingstown Capital Management first reported a position in DNOW in Q3 2015 and held it in 1 quarter. The position peaked at $25.2M in Q3 2015. 302 funds tracked by Wall St. Rank hold DNOW as of Q4 2015.

  • Kingstown Capital Management reported no remaining DNOW Inc position as of Q4 2015 after selling out during the quarter.
  • Kingstown Capital Management sold 1,700,000 DNOW Inc shares in Q4 2015, an estimated $25.2M.
  • Kingstown Capital Management first reported a position in DNOW Inc in Q3 2015 and held it in 1 quarter.
  • Kingstown Capital Management's DNOW Inc position peaked at $25.2M in Q3 2015.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2015.

Based on Kingstown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.