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Price Capital Management’s Darden Restaurants DRI Stock Holding History

Price Capital Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,059
Closed -$800K – 28
2015
Q3 		$800K Buy
+13,059
New +$829K 0.98% 78
2015
Q2 		– Sell
-11,707
Closed -$726K – 73
2015
Q1 		$726K Buy
+11,707
New +$655K 0.45% 47

Other funds holding DRI

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's DRI Position: Q4 2015 in Review

Price Capital Management sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 13,059 shares — an estimated $800K sold.

Price Capital Management first reported a position in DRI in Q1 2015 and held it in 2 quarters. The position peaked at $800K in Q3 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • Price Capital Management reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 13,059 Darden Restaurants shares in Q4 2015, an estimated $800K.
  • Price Capital Management first reported a position in Darden Restaurants in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Darden Restaurants position peaked at $800K in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.