Private Capital Management (Florida)’s Darling Ingredients DAR Stock Holding History

Private Capital Management (Florida)’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-406,919	Closed	-$7.39M	–	64
2014 Q4	$7.39M	Sell	406,919 -7,165	-2%	-$130K	0.81%	43
2014 Q3	$7.59M	Sell	414,084 -7,302	-2%	-$141K	0.9%	43
2014 Q2	$8.81M	Sell	421,386 -7,900	-2%	-$159K	1.01%	39
2014 Q1	$8.59M	Sell	429,286 -1,975	-0.5%	-$39.6K	1.09%	37
2013 Q4	$9.01M	Sell	431,261 -494,500	-53%	-$10.6M	1.12%	36
2013 Q3	$19.6M	Buy	925,761 +114,406	+14%	+$2.33M	1.8%	26
2013 Q2	$15.1M	Buy	+811,355	New	+$15M	1.43%	29

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Capital Management (Florida)'s DAR Position: Q1 2015 in Review

Private Capital Management (Florida) sold out of Darling Ingredients (DAR) in Q1 2015, closing a stake of 406,919 shares — an estimated $7.39M sold.

Private Capital Management (Florida) first reported a position in DAR in Q2 2013 and held it in 7 quarters. The position peaked at $19.6M in Q3 2013. 252 funds tracked by Wall St. Rank hold DAR as of Q1 2015.

Private Capital Management (Florida) reported no remaining Darling Ingredients position as of Q1 2015 after selling out during the quarter.
Private Capital Management (Florida) sold 406,919 Darling Ingredients shares in Q1 2015, an estimated $7.39M.
Private Capital Management (Florida) first reported a position in Darling Ingredients in Q2 2013 and held it in 7 quarters.
Private Capital Management (Florida)'s Darling Ingredients position peaked at $19.6M in Q3 2013.
252 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2015.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2015, filed 15 May 2015.