R
DFT

RQSI’s DuPont Fabros Technology Inc. DFT Stock Holding History

RQSI’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
2015
Q2 		– Sell
-13,984
Closed -$457K – 234
2015
Q1 		$457K Sell
13,984
-440
-3% -$14.8K 0.25% 88
2014
Q4 		$479K Buy
+14,424
New +$448K 0.45% 69

Other funds holding DFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RQSI's DFT Position: Q2 2015 in Review

RQSI sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 13,984 shares — an estimated $457K sold.

RQSI first reported a position in DFT in Q4 2014 and held it in 2 quarters. The position peaked at $479K in Q4 2014. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

  • RQSI reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 13,984 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $457K.
  • RQSI first reported a position in DuPont Fabros Technology Inc. in Q4 2014 and held it in 2 quarters.
  • RQSI's DuPont Fabros Technology Inc. position peaked at $479K in Q4 2014.
  • 210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.