RCAMU
DFT

Rothschild & Co Asset Management US’s DuPont Fabros Technology Inc. DFT Stock Holding History

Rothschild & Co Asset Management US’s Portfolio DFT Stock Details DFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-418,155
Closed -$25.6M – 583
2017
Q2 		$25.6M Sell
418,155
-232,397
-36% -$12.8M 0.29% 127
2017
Q1 		$32.3M Buy
650,552
+15,668
+2% +$758K 0.37% 88
2016
Q4 		$27.9M Buy
634,884
+110,563
+21% +$4.55M 0.35% 87
2016
Q3 		$21.6M Buy
524,321
+208,719
+66% +$9.42M 0.37% 96
2016
Q2 		$15M Buy
+315,602
New +$13.6M 0.27% 135

Other funds holding DFT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Rothschild & Co Asset Management US's DFT Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 418,155 shares — an estimated $25.6M sold.

Rothschild & Co Asset Management US first reported a position in DFT in Q2 2016 and held it in 5 quarters. The position peaked at $32.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 418,155 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $25.6M.
  • Rothschild & Co Asset Management US first reported a position in DuPont Fabros Technology Inc. in Q2 2016 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's DuPont Fabros Technology Inc. position peaked at $32.3M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.