O
AD

OppenheimerFunds’s Array Digital Infrastructure AD Stock Holding History

OppenheimerFunds’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-99,655
Closed -$4.17M – 961
2013
Q4 		$4.17M Buy
99,655
+3,385
+4% +$151K 0.01% 844
2013
Q3 		$4.38M Buy
96,270
+24,050
+33% +$999K 0.01% 825
2013
Q2 		$2.65M Buy
+72,220
New +$2.68M ﹤0.01% 835

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OppenheimerFunds's AD Position: Q1 2014 in Review

OppenheimerFunds sold out of Array Digital Infrastructure (AD) in Q1 2014, closing a stake of 99,655 shares — an estimated $4.17M sold.

OppenheimerFunds first reported a position in AD in Q2 2013 and held it in 3 quarters. The position peaked at $4.38M in Q3 2013. 104 funds tracked by Wall St. Rank hold AD as of Q1 2014.

  • OppenheimerFunds reported no remaining Array Digital Infrastructure position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 99,655 Array Digital Infrastructure shares in Q1 2014, an estimated $4.17M.
  • OppenheimerFunds first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's Array Digital Infrastructure position peaked at $4.38M in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.