Managed Account Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,751	Closed	-$536K	–	2730
2014 Q1	$536K	Sell	60,751 -23,025	-27%	-$205K	﹤0.01%	2089
2013 Q4	$959K	Buy	83,776 +1,145	+1%	+$13K	﹤0.01%	1927
2013 Q3	$908K	Sell	82,631 -1,471	-2%	-$20.1K	﹤0.01%	1906
2013 Q2	$1.16M	Buy	+84,102	New	+$1.21M	﹤0.01%	1825

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Managed Account Advisors's DLLR Position: Q2 2014 in Review

Managed Account Advisors sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 60,751 shares — an estimated $536K sold.

Managed Account Advisors first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Managed Account Advisors reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Managed Account Advisors sold 60,751 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $536K.
Managed Account Advisors first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's DFC GLOBAL CORP COM STK (DE) position peaked at $1.16M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.