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Price Capital Management’s Deluxe DLX Stock Holding History

Price Capital Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,600
Closed -$249K – 70
2015
Q1 		$249K Buy
+3,600
New +$234K 0.15% 140

Other funds holding DLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

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

Price Capital Management sold out of Deluxe (DLX) in Q2 2015, closing a stake of 3,600 shares — an estimated $249K sold.

Price Capital Management first reported a position in DLX in Q1 2015 and held it in 1 quarter. The position peaked at $249K in Q1 2015. 326 funds tracked by Wall St. Rank hold DLX as of Q2 2015.

  • Price Capital Management reported no remaining Deluxe position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 3,600 Deluxe shares in Q2 2015, an estimated $249K.
  • Price Capital Management first reported a position in Deluxe in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Deluxe position peaked at $249K in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Deluxe as of Q2 2015.

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