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Rockshelter Capital Management’s Designer Brands DBI Stock Holding History

Rockshelter Capital Management’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-177,470
Closed -$4.02M – 35
2016
Q4 		$4.02M Buy
177,470
+130
+0.1% +$2.95K 1.26% 27
2016
Q3 		$3.63M Sell
177,340
-3,480
-2% -$81.6K 1.26% 27
2016
Q2 		$3.83M Sell
180,820
-6,850
-4% -$158K 1.32% 27
2016
Q1 		$5.22M Sell
187,670
-4,070
-2% -$102K 1.88% 21
2015
Q4 		$4.58M Buy
+191,740
New +$4.61M 1.52% 23

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockshelter Capital Management's DBI Position: Q1 2017 in Review

Rockshelter Capital Management sold out of Designer Brands (DBI) in Q1 2017, closing a stake of 177,470 shares — an estimated $4.02M sold.

Rockshelter Capital Management first reported a position in DBI in Q4 2015 and held it in 5 quarters. The position peaked at $5.22M in Q1 2016. 203 funds tracked by Wall St. Rank hold DBI as of Q1 2017.

  • Rockshelter Capital Management reported no remaining Designer Brands position as of Q1 2017 after selling out during the quarter.
  • Rockshelter Capital Management sold 177,470 Designer Brands shares in Q1 2017, an estimated $4.02M.
  • Rockshelter Capital Management first reported a position in Designer Brands in Q4 2015 and held it in 5 quarters.
  • Rockshelter Capital Management's Designer Brands position peaked at $5.22M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Designer Brands as of Q1 2017.

Based on Rockshelter Capital Management's 13F filing for Q1 2017, filed 15 May 2017.