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Scoria Capital Partners’s DTE Energy DTE Stock Holding History

Scoria Capital Partners’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$515K Sell
5,640
-2,820
-33% -$261K 0.58% 24
2017
Q2 		$762K Buy
+8,460
New +$766K 1.86% 19
2016
Q4 		– Sell
-14,218
Closed -$1.13M – 29
2016
Q3 		$1.13M Buy
+14,218
New +$1.16M 2.53% 11

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scoria Capital Partners's DTE Position: Q3 2017 in Review

Scoria Capital Partners reduced its DTE Energy (DTE) stake by 33% in Q3 2017, selling an estimated $261K and leaving 5,640 shares worth $515K. The position accounts for 0.58% of the portfolio, ranked #24.

Scoria Capital Partners first reported a position in DTE in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.13M in Q3 2016. 583 funds tracked by Wall St. Rank hold DTE as of Q3 2017.

  • Scoria Capital Partners held 5,640 shares of DTE Energy worth $515K as of Q3 2017.
  • Scoria Capital Partners sold 2,820 DTE Energy shares in Q3 2017, an estimated $261K.
  • DTE Energy made up 0.58% of Scoria Capital Partners's portfolio in Q3 2017, its #24 holding.
  • Scoria Capital Partners first reported a position in DTE Energy in Q3 2016 and has held it in 3 quarters since.
  • Scoria Capital Partners's DTE Energy position peaked at $1.13M in Q3 2016.
  • 583 funds tracked by Wall St. Rank held DTE Energy as of Q3 2017.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.