Sand Grove Capital Management’s Dun & Bradstreet DNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-614,862
Closed -$87.5M 14
2018
Q4
$87.5M Buy
614,862
+9,965
+2% +$1.42M 17.1% 3
2018
Q3
$86.2M Buy
+604,897
New +$82.2M 8.98% 6

Other funds holding DNB

Sand Grove Capital Management's DNB Position: Q1 2019 in Review

Sand Grove Capital Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 614,862 shares — an estimated $87.5M sold.

Sand Grove Capital Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $87.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Sand Grove Capital Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Sand Grove Capital Management sold 614,862 Dun & Bradstreet shares in Q1 2019, an estimated $87.5M.
  • Sand Grove Capital Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Sand Grove Capital Management's Dun & Bradstreet position peaked at $87.5M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Sand Grove Capital Management's 13F filing for Q1 2019, filed 15 May 2019.