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Shellback Capital’s Belden BDC Stock Holding History

Shellback Capital’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-226,969
Closed -$13.7M – 85
2016
Q2 		$13.7M Buy
+226,969
New +$14.2M 1.76% 15
2015
Q1 		– Sell
-205,624
Closed -$16.2M – 91
2014
Q4 		$16.2M Buy
+205,624
New +$14.6M 1.84% 16

Other funds holding BDC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shellback Capital's BDC Position: Q3 2016 in Review

Shellback Capital sold out of Belden (BDC) in Q3 2016, closing a stake of 226,969 shares — an estimated $13.7M sold.

Shellback Capital first reported a position in BDC in Q4 2014 and held it in 2 quarters. The position peaked at $16.2M in Q4 2014. 237 funds tracked by Wall St. Rank hold BDC as of Q3 2016.

  • Shellback Capital reported no remaining Belden position as of Q3 2016 after selling out during the quarter.
  • Shellback Capital sold 226,969 Belden shares in Q3 2016, an estimated $13.7M.
  • Shellback Capital first reported a position in Belden in Q4 2014 and held it in 2 quarters.
  • Shellback Capital's Belden position peaked at $16.2M in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Belden as of Q3 2016.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.