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Scopus Asset Management’s Designer Brands DBI Stock Holding History

Scopus Asset Management’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-954,200
Closed -$31.8M – 171
2015
Q2 		$31.8M Sell
954,200
-355,800
-27% -$12.7M 0.55% 48
2015
Q1 		$48.3M Buy
1,310,000
+455,000
+53% +$16.7M 0.96% 30
2014
Q4 		$31.9M Buy
+855,000
New +$27.9M 0.83% 38

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scopus Asset Management's DBI Position: Q3 2015 in Review

Scopus Asset Management sold out of Designer Brands (DBI) in Q3 2015, closing a stake of 954,200 shares — an estimated $31.8M sold.

Scopus Asset Management first reported a position in DBI in Q4 2014 and held it in 3 quarters. The position peaked at $48.3M in Q1 2015. 228 funds tracked by Wall St. Rank hold DBI as of Q3 2015.

  • Scopus Asset Management reported no remaining Designer Brands position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 954,200 Designer Brands shares in Q3 2015, an estimated $31.8M.
  • Scopus Asset Management first reported a position in Designer Brands in Q4 2014 and held it in 3 quarters.
  • Scopus Asset Management's Designer Brands position peaked at $48.3M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held Designer Brands as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.