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Regis Management Company’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Regis Management Company’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,297
Closed -$351K – 77
2015
Q4 		$351K Buy
+26,297
New +$380K 0.08% 60

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Regis Management Company's DBC Position: Q1 2016 in Review

Regis Management Company sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q1 2016, closing a stake of 26,297 shares — an estimated $351K sold.

Regis Management Company first reported a position in DBC in Q4 2015 and held it in 1 quarter. The position peaked at $351K in Q4 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q1 2016.

  • Regis Management Company reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q1 2016 after selling out during the quarter.
  • Regis Management Company sold 26,297 Invesco DB Commodity Index Tracking Fund shares in Q1 2016, an estimated $351K.
  • Regis Management Company first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 1 quarter.
  • Regis Management Company's Invesco DB Commodity Index Tracking Fund position peaked at $351K in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q1 2016.

Based on Regis Management Company's 13F filing for Q1 2016, filed 2 May 2016.