PMAM
DFS

Picton Mahoney Asset Management’s Discover Financial Services DFS Stock Holding History

Picton Mahoney Asset Management’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
2017
Q2 		– Sell
-99,875
Closed -$6.83M – 199
2017
Q1 		$6.83M Sell
99,875
-75
-0.1% -$5.26K 0.46% 79
2016
Q4 		$7.2M Sell
99,950
-60,750
-38% -$3.86M 0.59% 67
2016
Q3 		$9.09M Sell
160,700
-1,952
-1% -$112K 0.61% 62
2016
Q2 		$8.72M Sell
162,652
-33,000
-17% -$1.8M 0.54% 64
2016
Q1 		$9.96M Sell
195,652
-201,248
-51% -$9.7M 0.64% 60
2015
Q4 		$21.3M Sell
396,900
-45,100
-10% -$2.5M 1.27% 21
2015
Q3 		$23M Sell
442,000
-16,800
-4% -$921K 1.34% 19
2015
Q2 		$26.4M Sell
458,800
-6,400
-1% -$376K 1.3% 14
2015
Q1 		$26.2M Sell
465,200
-36,200
-7% -$2.14M 1% 17
2014
Q4 		$32.8M Sell
501,400
-1,200
-0.2% -$77K 1.57% 13
2014
Q3 		$32.4K Buy
502,600
+31,500
+7% +$1.97M 1.75% 9
2014
Q2 		$29.2K Sell
471,100
-11,800
-2% -$689K 1.71% 11
2014
Q1 		$28.1M Buy
482,900
+19,900
+4% +$1.11M 1.62% 8
2013
Q4 		$25.9M Buy
463,000
+135,500
+41% +$7.1M 1.51% 10
2013
Q3 		$16.6M Sell
327,500
-2,200
-0.7% -$110K 1.09% 21
2013
Q2 		$15.7M Buy
+329,700
New +$15.1M 1.16% 21

Other funds holding DFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Picton Mahoney Asset Management's DFS Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Discover Financial Services (DFS) in Q2 2017, closing a stake of 99,875 shares — an estimated $6.83M sold.

Picton Mahoney Asset Management first reported a position in DFS in Q2 2013 and held it in 16 quarters. The position peaked at $32.8M in Q4 2014. 801 funds tracked by Wall St. Rank hold DFS as of Q2 2017.

  • Picton Mahoney Asset Management reported no remaining Discover Financial Services position as of Q2 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 99,875 Discover Financial Services shares in Q2 2017, an estimated $6.83M.
  • Picton Mahoney Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 16 quarters.
  • Picton Mahoney Asset Management's Discover Financial Services position peaked at $32.8M in Q4 2014.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.