SM
DRL

Senvest Management’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Senvest Management’s Portfolio DRL Stock Details DRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-503,927
Closed -$4.37M – 117
2014
Q1 		$4.37M Sell
503,927
-3,400
-0.7% -$42.7K 0.34% 52
2013
Q4 		$7.95M Hold
507,327
– – 0.7% 37
2013
Q3 		$9.68M Sell
507,327
-7,680
-1% -$166K 1.08% 29
2013
Q2 		$8.55M Buy
+515,007
New +$9.22M 1.1% 24

Other funds holding DRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Senvest Management's DRL Position: Q2 2014 in Review

Senvest Management sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q2 2014, closing a stake of 503,927 shares — an estimated $4.37M sold.

Senvest Management first reported a position in DRL in Q2 2013 and held it in 4 quarters. The position peaked at $9.68M in Q3 2013. 40 funds tracked by Wall St. Rank hold DRL as of Q2 2014.

  • Senvest Management reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q2 2014 after selling out during the quarter.
  • Senvest Management sold 503,927 DORAL FINANCIAL CORPORATION (NEW) shares in Q2 2014, an estimated $4.37M.
  • Senvest Management first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 4 quarters.
  • Senvest Management's DORAL FINANCIAL CORPORATION (NEW) position peaked at $9.68M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q2 2014.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.