PAAMCP
DFS

Pacific Alternative Asset Management Company (PAAMCO)’s Discover Financial Services DFS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-141,363
Closed -$9.1M – 128
2014
Q3 		$9.1M Buy
141,363
+50,472
+56% +$3.16M 1.03% 22
2014
Q2 		$5.63M Buy
90,891
+31,515
+53% +$1.84M 0.67% 40
2014
Q1 		$3.46M Buy
+59,376
New +$3.33M 0.6% 43

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DFS Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Discover Financial Services (DFS) in Q4 2014, closing a stake of 141,363 shares — an estimated $9.1M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DFS in Q1 2014 and held it in 3 quarters. The position peaked at $9.1M in Q3 2014. 795 funds tracked by Wall St. Rank hold DFS as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Discover Financial Services position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 141,363 Discover Financial Services shares in Q4 2014, an estimated $9.1M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Discover Financial Services in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Discover Financial Services position peaked at $9.1M in Q3 2014.
  • 795 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.