PCM
DFT

Price Capital Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

Price Capital Management’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,100
Closed -$232K – 268
2015
Q1 		$232K Sell
7,100
-51,968
-88% -$1.75M 0.14% 207
2014
Q4 		$1.96M Buy
+59,068
New +$1.83M 1.73% 15

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Price Capital Management's DFT Position: Q2 2015 in Review

Price Capital Management sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 7,100 shares — an estimated $232K sold.

Price Capital Management first reported a position in DFT in Q4 2014 and held it in 2 quarters. The position peaked at $1.96M in Q4 2014. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

  • Price Capital Management reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 7,100 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $232K.
  • Price Capital Management first reported a position in DuPont Fabros Technology Inc. in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's DuPont Fabros Technology Inc. position peaked at $1.96M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.