RCM
DCT

Riverhead Capital Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Riverhead Capital Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,816
Closed -$609K – 1600
2018
Q1 		$609K Buy
10,816
+600
+6% +$33.9K 0.03% 576
2017
Q4 		$601K Buy
10,216
+1,700
+20% +$101K 0.03% 587
2017
Q3 		$493K Buy
8,516
+222
+3% +$12.6K 0.02% 604
2017
Q2 		$443K Buy
8,294
+4,494
+118% +$235K 0.02% 632
2017
Q1 		$183K Sell
3,800
-3,000
-44% -$141K 0.01% 792
2016
Q4 		$326K Hold
6,800
– – 0.02% 605
2016
Q3 		$330K Buy
+6,800
New +$330K 0.02% 562

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverhead Capital Management's DCT Position: Q2 2018 in Review

Riverhead Capital Management sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 10,816 shares — an estimated $609K sold.

Riverhead Capital Management first reported a position in DCT in Q3 2016 and held it in 7 quarters. The position peaked at $609K in Q1 2018. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Riverhead Capital Management reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 10,816 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $609K.
  • Riverhead Capital Management first reported a position in DCT Industrial Trust Inc. in Q3 2016 and held it in 7 quarters.
  • Riverhead Capital Management's DCT Industrial Trust Inc. position peaked at $609K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.