RCM
DTV

Riverhead Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Riverhead Capital Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29,000
Closed -$2.47M – 631
2015
Q1 		$2.47M Hold
29,000
– – 0.04% 451
2014
Q4 		$2.51M Sell
29,000
-7,996
-22% -$688K 0.04% 443
2014
Q3 		$3.2M Sell
36,996
-123,958
-77% -$10.7M 0.06% 365
2014
Q2 		$13.7M Buy
160,954
+50,269
+45% +$4.1M 0.26% 106
2014
Q1 		$8.46M Buy
110,685
+33,766
+44% +$2.48M 0.19% 155
2013
Q4 		$5.31M Buy
76,919
+9,919
+15% +$635K 0.14% 207
2013
Q3 		$4.01M Hold
67,000
– – 0.13% 211
2013
Q2 		$4.13M Buy
+67,000
New +$4.01M 0.14% 186

Other funds holding DTV

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverhead Capital Management's DTV Position: Q2 2015 in Review

Riverhead Capital Management sold out of DIRECTV COM STK (DE) (DTV) in Q2 2015, closing a stake of 29,000 shares — an estimated $2.47M sold.

Riverhead Capital Management first reported a position in DTV in Q2 2013 and held it in 8 quarters. The position peaked at $13.7M in Q2 2014. 736 funds tracked by Wall St. Rank hold DTV as of Q2 2015.

  • Riverhead Capital Management reported no remaining DIRECTV COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 29,000 DIRECTV COM STK (DE) shares in Q2 2015, an estimated $2.47M.
  • Riverhead Capital Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Riverhead Capital Management's DIRECTV COM STK (DE) position peaked at $13.7M in Q2 2014.
  • 736 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q2 2015.

Based on Riverhead Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.