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Montibus Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Montibus Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$273K Sell
5,107
-134
-3% -$6.76K 0.03% 118
2013
Q2 		$262K Buy
+5,241
New +$262K 0.03% 105

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Montibus Capital Management's DKS Position: Q3 2013 in Review

Montibus Capital Management reduced its Dick's Sporting Goods (DKS) stake by 2.6% in Q3 2013, selling an estimated $6.76K and leaving 5,107 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #118.

Montibus Capital Management first reported a position in DKS in Q2 2013 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold DKS as of Q3 2013.

  • Montibus Capital Management held 5,107 shares of Dick's Sporting Goods worth $273K as of Q3 2013.
  • Montibus Capital Management sold 134 Dick's Sporting Goods shares in Q3 2013, an estimated $6.76K.
  • Dick's Sporting Goods made up 0.03% of Montibus Capital Management's portfolio in Q3 2013, its #118 holding.
  • Montibus Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 2 quarters since.
  • 323 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.