PGCM
DFBG

Prescott Group Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Prescott Group Capital Management’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
2015
Q1 		– Sell
-453
Closed -$4K – 214
2014
Q4 		$4K Buy
+453
New +$9.81K ﹤0.01% 226

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prescott Group Capital Management's DFBG Position: Q1 2015 in Review

Prescott Group Capital Management sold out of Differential Brands Group Inc (DFBG) in Q1 2015, closing a stake of 453 shares — an estimated $4K sold.

Prescott Group Capital Management first reported a position in DFBG in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 23 funds tracked by Wall St. Rank hold DFBG as of Q1 2015.

  • Prescott Group Capital Management reported no remaining Differential Brands Group Inc position as of Q1 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 453 Differential Brands Group Inc shares in Q1 2015, an estimated $4K.
  • Prescott Group Capital Management first reported a position in Differential Brands Group Inc in Q4 2014 and held it in 1 quarter.
  • Prescott Group Capital Management's Differential Brands Group Inc position peaked at $4K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.