Rockefeller Financial Services’s Darling Ingredients DAR Stock Holding History

Rockefeller Financial Services’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,666	Closed	-$176K	–	544
2015 Q3	$176K	Sell	15,666 -1,819,665	-99%	-$23.3M	﹤0.01%	341
2015 Q2	$26.9M	Sell	1,835,331 -354,402	-16%	-$5.23M	0.56%	44
2015 Q1	$30.7M	Buy	2,189,733 +138,041	+7%	+$2.27M	0.66%	40
2014 Q4	$37.3M	Sell	2,051,692 -15,673	-0.8%	-$283K	0.82%	37
2014 Q3	$37.9M	Buy	2,067,365 +2,044,283	+8,857%	+$39.5M	0.84%	41
2014 Q2	$482K	Buy	23,082 +199	+0.9%	+$4.01K	0.01%	265
2014 Q1	$458K	Buy	22,883 +3,600	+19%	+$72.2K	0.01%	263
2013 Q4	$403K	Buy	19,283 +635	+3%	+$13.6K	0.01%	287
2013 Q3	$395K	Buy	18,648 +52	+0.3%	+$1.06K	0.01%	283
2013 Q2	$347K	Buy	+18,596	New	+$344K	0.01%	282

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's DAR Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Darling Ingredients (DAR) in Q4 2015, closing a stake of 15,666 shares — an estimated $176K sold.

Rockefeller Financial Services first reported a position in DAR in Q2 2013 and held it in 10 quarters. The position peaked at $37.9M in Q3 2014. 253 funds tracked by Wall St. Rank hold DAR as of Q4 2015.

Rockefeller Financial Services reported no remaining Darling Ingredients position as of Q4 2015 after selling out during the quarter.
Rockefeller Financial Services sold 15,666 Darling Ingredients shares in Q4 2015, an estimated $176K.
Rockefeller Financial Services first reported a position in Darling Ingredients in Q2 2013 and held it in 10 quarters.
Rockefeller Financial Services's Darling Ingredients position peaked at $37.9M in Q3 2014.
253 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.