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Newtyn Management’s Designer Brands DBI Stock Holding History

Newtyn Management’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-400,000
Closed -$11.2M – 22
2014
Q2 		$11.2M Buy
+400,000
New +$12.6M 3.07% 11

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Newtyn Management's DBI Position: Q3 2014 in Review

Newtyn Management sold out of Designer Brands (DBI) in Q3 2014, closing a stake of 400,000 shares — an estimated $11.2M sold.

Newtyn Management first reported a position in DBI in Q2 2014 and held it in 1 quarter. The position peaked at $11.2M in Q2 2014. 207 funds tracked by Wall St. Rank hold DBI as of Q3 2014.

  • Newtyn Management reported no remaining Designer Brands position as of Q3 2014 after selling out during the quarter.
  • Newtyn Management sold 400,000 Designer Brands shares in Q3 2014, an estimated $11.2M.
  • Newtyn Management first reported a position in Designer Brands in Q2 2014 and held it in 1 quarter.
  • Newtyn Management's Designer Brands position peaked at $11.2M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Designer Brands as of Q3 2014.

Based on Newtyn Management's 13F filing for Q3 2014, filed 14 Nov 2014.