LHC
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Lodge Hill Capital’s Designer Brands DBI Stock Holding History

Lodge Hill Capital’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
Q4 		– Sell
-265,000
Closed -$7.98M – 42
2014
Q3 		$7.98M Buy
+265,000
New +$7.6M 1.68% 23

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lodge Hill Capital's DBI Position: Q4 2014 in Review

Lodge Hill Capital sold out of Designer Brands (DBI) in Q4 2014, closing a stake of 265,000 shares — an estimated $7.98M sold.

Lodge Hill Capital first reported a position in DBI in Q3 2014 and held it in 1 quarter. The position peaked at $7.98M in Q3 2014. 224 funds tracked by Wall St. Rank hold DBI as of Q4 2014.

  • Lodge Hill Capital reported no remaining Designer Brands position as of Q4 2014 after selling out during the quarter.
  • Lodge Hill Capital sold 265,000 Designer Brands shares in Q4 2014, an estimated $7.98M.
  • Lodge Hill Capital first reported a position in Designer Brands in Q3 2014 and held it in 1 quarter.
  • Lodge Hill Capital's Designer Brands position peaked at $7.98M in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Designer Brands as of Q4 2014.

Based on Lodge Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.