Northern Trust’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Northern Trust’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-552,556	Closed	-$4.88M	–	4316
2014 Q1	$4.88M	Sell	552,556 -25,154	-4%	-$224K	﹤0.01%	2579
2013 Q4	$6.62M	Buy	577,710 +1,869	+0.3%	+$21.3K	﹤0.01%	2363
2013 Q3	$6.33M	Sell	575,841 -77,421	-12%	-$1.06M	﹤0.01%	2345
2013 Q2	$9.02M	Buy	+653,262	New	+$9.43M	﹤0.01%	1996

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Northern Trust's DLLR Position: Q2 2014 in Review

Northern Trust sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 552,556 shares — an estimated $4.88M sold.

Northern Trust first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $9.02M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Northern Trust reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 552,556 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $4.88M.
Northern Trust first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Northern Trust's DFC GLOBAL CORP COM STK (DE) position peaked at $9.02M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.