RegentAtlantic Capital’s DNOW Inc DNOW Stock Holding History

RegentAtlantic Capital’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,589	Closed	-$195K	–	499
2014 Q4	$195K	Sell	7,589 -1,975	-21%	-$54K	0.02%	361
2014 Q3	$291K	Sell	9,564 -5,183	-35%	-$170K	0.03%	306
2014 Q2	$534K	Buy	+14,747	New	+$508K	0.05%	246

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

RegentAtlantic Capital's DNOW Position: Q1 2015 in Review

RegentAtlantic Capital sold out of DNOW Inc (DNOW) in Q1 2015, closing a stake of 7,589 shares — an estimated $195K sold.

RegentAtlantic Capital first reported a position in DNOW in Q2 2014 and held it in 3 quarters. The position peaked at $534K in Q2 2014. 343 funds tracked by Wall St. Rank hold DNOW as of Q1 2015.

RegentAtlantic Capital reported no remaining DNOW Inc position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 7,589 DNOW Inc shares in Q1 2015, an estimated $195K.
RegentAtlantic Capital first reported a position in DNOW Inc in Q2 2014 and held it in 3 quarters.
RegentAtlantic Capital's DNOW Inc position peaked at $534K in Q2 2014.
343 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2015.

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