New Generation Advisors’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

New Generation Advisors’s Portfolio DRL Stock Details DRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-141,250	Closed	-$938K	–	47
2014 Q3	$938K	Sell	141,250 -110,770	-44%	-$704K	0.3%	40
2014 Q2	$1.09M	Hold	252,020	–	–	0.31%	40
2014 Q1	$2.19M	Hold	252,020	–	–	0.63%	40
2013 Q4	$3.95M	Hold	252,020	–	–	1.14%	30
2013 Q3	$4.81M	Sell	252,020 -91,482	-27%	-$1.98M	1.93%	24
2013 Q2	$5.7M	Buy	+343,502	New	+$6.15M	2.32%	17

Other funds holding DRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

New Generation Advisors's DRL Position: Q4 2014 in Review

New Generation Advisors sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q4 2014, closing a stake of 141,250 shares — an estimated $938K sold.

New Generation Advisors first reported a position in DRL in Q2 2013 and held it in 6 quarters. The position peaked at $5.7M in Q2 2013. 29 funds tracked by Wall St. Rank hold DRL as of Q4 2014.

New Generation Advisors reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q4 2014 after selling out during the quarter.
New Generation Advisors sold 141,250 DORAL FINANCIAL CORPORATION (NEW) shares in Q4 2014, an estimated $938K.
New Generation Advisors first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 6 quarters.
New Generation Advisors's DORAL FINANCIAL CORPORATION (NEW) position peaked at $5.7M in Q2 2013.
29 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q4 2014.

Based on New Generation Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.