MCC
DFS.PRB.CL

Mid Continent Capital’s Discover Financial Services DFS.PRB.CL Stock Holding History

Mid Continent Capital’s Portfolio DFS.PRB.CL Stock Details DFS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,600
Closed -$469K – 325
2014
Q3 		$469K Sell
18,600
-100
-0.5% -$2.54K 0.03% 229
2014
Q2 		$470K Sell
18,700
-58,885
-76% -$1.48M 0.03% 230
2014
Q1 		$1.9M Sell
77,585
-50,515
-39% -$1.22M 0.11% 132
2013
Q4 		$2.95M Sell
128,100
-123,325
-49% -$2.89M 0.18% 105
2013
Q3 		$5.91M Sell
251,425
-12,750
-5% -$309K 0.42% 67
2013
Q2 		$6.63M Buy
+264,175
New +$6.88M 0.48% 54

Other funds holding DFS.PRB.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Mid Continent Capital's DFS.PRB.CL Position: Q4 2014 in Review

Mid Continent Capital sold out of Discover Financial Services (DFS.PRB.CL) in Q4 2014, closing a stake of 18,600 shares — an estimated $469K sold.

Mid Continent Capital first reported a position in DFS.PRB.CL in Q2 2013 and held it in 6 quarters. The position peaked at $6.63M in Q2 2013. 6 funds tracked by Wall St. Rank hold DFS.PRB.CL as of Q4 2014.

  • Mid Continent Capital reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • Mid Continent Capital sold 18,600 Discover Financial Services shares in Q4 2014, an estimated $469K.
  • Mid Continent Capital first reported a position in Discover Financial Services in Q2 2013 and held it in 6 quarters.
  • Mid Continent Capital's Discover Financial Services position peaked at $6.63M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Mid Continent Capital's 13F filing for Q4 2014, filed 6 Feb 2015.