OC
DFBG

Oppenheimer & Co’s Differential Brands Group Inc DFBG Stock Holding History

Oppenheimer & Co’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,000
Closed -$32K – 1481
2013
Q3 		$32K Buy
+1,000
New +$39.1K ﹤0.01% 1294

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oppenheimer & Co's DFBG Position: Q4 2013 in Review

Oppenheimer & Co sold out of Differential Brands Group Inc (DFBG) in Q4 2013, closing a stake of 1,000 shares — an estimated $32K sold.

Oppenheimer & Co first reported a position in DFBG in Q3 2013 and held it in 1 quarter. The position peaked at $32K in Q3 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q4 2013.

  • Oppenheimer & Co reported no remaining Differential Brands Group Inc position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 1,000 Differential Brands Group Inc shares in Q4 2013, an estimated $32K.
  • Oppenheimer & Co first reported a position in Differential Brands Group Inc in Q3 2013 and held it in 1 quarter.
  • Oppenheimer & Co's Differential Brands Group Inc position peaked at $32K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.