RCM
DFBG

Reynolds Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Reynolds Capital Management’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-540
Closed -$27K – 478
2013
Q2 		$27K Buy
+540
New +$28K 0.02% 375

Other funds holding DFBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Reynolds Capital Management's DFBG Position: Q3 2013 in Review

Reynolds Capital Management sold out of Differential Brands Group Inc (DFBG) in Q3 2013, closing a stake of 540 shares — an estimated $27K sold.

Reynolds Capital Management first reported a position in DFBG in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 37 funds tracked by Wall St. Rank hold DFBG as of Q3 2013.

  • Reynolds Capital Management reported no remaining Differential Brands Group Inc position as of Q3 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 540 Differential Brands Group Inc shares in Q3 2013, an estimated $27K.
  • Reynolds Capital Management first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 1 quarter.
  • Reynolds Capital Management's Differential Brands Group Inc position peaked at $27K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2013.

Based on Reynolds Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.