Managed Account Advisors’s Darling Ingredients DAR Stock Holding History

Managed Account Advisors’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.09M	Sell	142,823 -210,522	-60%	-$3.1M	﹤0.01%	1824
2015 Q1	$4.95M	Sell	353,345 -4,793	-1%	-$78.8K	﹤0.01%	1434
2014 Q4	$6.5M	Sell	358,138 -50,483	-12%	-$913K	0.01%	1269
2014 Q3	$7.49M	Buy	408,621 +24,483	+6%	+$474K	0.01%	1178
2014 Q2	$8.03M	Buy	384,138 +5,984	+2%	+$121K	0.01%	1119
2014 Q1	$7.57M	Sell	378,154 -72,909	-16%	-$1.46M	0.01%	1107
2013 Q4	$9.42M	Buy	451,063 +166,982	+59%	+$3.57M	0.01%	993
2013 Q3	$6.01M	Sell	284,081 -6,490	-2%	-$132K	0.01%	1158
2013 Q2	$5.42M	Buy	+290,571	New	+$5.38M	0.01%	1168

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Managed Account Advisors's DAR Position: Q2 2015 in Review

Managed Account Advisors reduced its Darling Ingredients (DAR) stake by 60% in Q2 2015, selling an estimated $3.1M and leaving 142,823 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Managed Account Advisors first reported a position in DAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.42M in Q4 2013. 253 funds tracked by Wall St. Rank hold DAR as of Q2 2015.

Managed Account Advisors held 142,823 shares of Darling Ingredients worth $2.09M as of Q2 2015.
Managed Account Advisors sold 210,522 Darling Ingredients shares in Q2 2015, an estimated $3.1M.
Darling Ingredients made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1824 holding.
Managed Account Advisors first reported a position in Darling Ingredients in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Darling Ingredients position peaked at $9.42M in Q4 2013.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.