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Pacific Alternative Asset Management Company (PAAMCO)’s Dine Brands DIN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,651
Closed -$4.11M – 83
2014
Q4 		$4.11M Buy
39,651
+8,838
+29% +$817K 0.9% 23
2014
Q3 		$2.51M Buy
+30,813
New +$2.5M 0.28% 86

Other funds holding DIN

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DIN Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Dine Brands (DIN) in Q1 2015, closing a stake of 39,651 shares — an estimated $4.11M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DIN in Q3 2014 and held it in 2 quarters. The position peaked at $4.11M in Q4 2014. 204 funds tracked by Wall St. Rank hold DIN as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Dine Brands position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 39,651 Dine Brands shares in Q1 2015, an estimated $4.11M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dine Brands in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Dine Brands position peaked at $4.11M in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Dine Brands as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.