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 $203M AUM 79.43% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's DFBG Position: Q4 2014 in Review

Royce & Associates sold out of Differential Brands Group Inc (DFBG) in Q4 2014, closing a stake of 37,099 shares — an estimated $1.08M sold.

Royce & Associates first reported a position in DFBG in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2013. 22 funds tracked by Wall St. Rank hold DFBG as of Q4 2014.

Royce & Associates reported no remaining Differential Brands Group Inc position as of Q4 2014 after selling out during the quarter.
Royce & Associates sold 37,099 Differential Brands Group Inc shares in Q4 2014, an estimated $1.08M.
Royce & Associates first reported a position in Differential Brands Group Inc in Q2 2013 and held it in 6 quarters.
Royce & Associates's Differential Brands Group Inc position peaked at $1.54M in Q4 2013.
22 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.