RA
DFBG

Royce & Associates’s Differential Brands Group Inc DFBG Stock Holding History

Royce & Associates’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,099
Closed -$1.08M – 1416
2014
Q3 		$1.08M Buy
37,099
+6,667
+22% +$213K ﹤0.01% 1113
2014
Q2 		$968K Sell
30,432
-11,167
-27% -$350K ﹤0.01% 1151
2014
Q1 		$1.5M Sell
41,599
-4,953
-11% -$186K ﹤0.01% 1099
2013
Q4 		$1.54M Buy
46,552
+11,384
+32% +$377K ﹤0.01% 1116
2013
Q3 		$1.13M Buy
35,168
+17,949
+104% +$702K ﹤0.01% 1160
2013
Q2 		$847K Buy
+17,219
New +$894K ﹤0.01% 1179

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return