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MSF Capital’s Distribution Solutions Group DSGR Stock Holding History

MSF Capital’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,880
Closed -$32K – 52
2014
Q3 		$32K Buy
+2,880
New +$26.3K 0.01% 60

Other funds holding DSGR

KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSF Capital's DSGR Position: Q4 2014 in Review

MSF Capital sold out of Distribution Solutions Group (DSGR) in Q4 2014, closing a stake of 2,880 shares — an estimated $32K sold.

MSF Capital first reported a position in DSGR in Q3 2014 and held it in 1 quarter. The position peaked at $32K in Q3 2014. 41 funds tracked by Wall St. Rank hold DSGR as of Q4 2014.

  • MSF Capital reported no remaining Distribution Solutions Group position as of Q4 2014 after selling out during the quarter.
  • MSF Capital sold 2,880 Distribution Solutions Group shares in Q4 2014, an estimated $32K.
  • MSF Capital first reported a position in Distribution Solutions Group in Q3 2014 and held it in 1 quarter.
  • MSF Capital's Distribution Solutions Group position peaked at $32K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2014.

Based on MSF Capital's 13F filing for Q4 2014, filed 12 Feb 2015.