NPGCU
DTV

Napier Park Global Capital (US)’s DIRECTV COM STK (DE) DTV Stock Holding History

Napier Park Global Capital (US)’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-416,744
Closed -$38.7M – 61
2015
Q2 		$38.7M Sell
416,744
-161,450
-28% -$14.6M 13.62% 2
2015
Q1 		$49.2M Buy
578,194
+177,800
+44% +$15.4M 16.58% 2
2014
Q4 		$34.7M Buy
400,394
+296,555
+286% +$25.5M 10.32% 3
2014
Q3 		$8.98M Buy
+103,839
New +$8.93M 3.05% 8

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Napier Park Global Capital (US)'s DTV Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 416,744 shares — an estimated $38.7M sold.

Napier Park Global Capital (US) first reported a position in DTV in Q3 2014 and held it in 4 quarters. The position peaked at $49.2M in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 416,744 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $38.7M.
  • Napier Park Global Capital (US) first reported a position in DIRECTV COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Napier Park Global Capital (US)'s DIRECTV COM STK (DE) position peaked at $49.2M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.