NC
DRL

Nokomis Capital’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Nokomis Capital’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
Q2 		– Sell
-64,151
Closed -$557K – 48
2014
Q1 		$557K Sell
64,151
-100
-0.2% -$1.26K 0.18% 40
2013
Q4 		$1.01M Hold
64,251
– – 0.36% 38
2013
Q3 		$1.23M Sell
64,251
-15,661
-20% -$339K 0.49% 36
2013
Q2 		$1.33M Buy
+79,912
New +$1.43M 0.49% 35

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nokomis Capital's DRL Position: Q2 2014 in Review

Nokomis Capital sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q2 2014, closing a stake of 64,151 shares — an estimated $557K sold.

Nokomis Capital first reported a position in DRL in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q2 2013. 40 funds tracked by Wall St. Rank hold DRL as of Q2 2014.

  • Nokomis Capital reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q2 2014 after selling out during the quarter.
  • Nokomis Capital sold 64,151 DORAL FINANCIAL CORPORATION (NEW) shares in Q2 2014, an estimated $557K.
  • Nokomis Capital first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 4 quarters.
  • Nokomis Capital's DORAL FINANCIAL CORPORATION (NEW) position peaked at $1.33M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q2 2014.

Based on Nokomis Capital's 13F filing for Q2 2014, filed 14 Aug 2014.