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SIR Capital Management’s DTE Energy DTE Stock Holding History

SIR Capital Management’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
2015
Q3 		– Sell
-346,292
Closed -$22M – 61
2015
Q2 		$22M Buy
346,292
+67,327
+24% +$4.5M 2.61% 11
2015
Q1 		$19.2M Buy
278,965
+124,080
+80% +$8.91M 2.7% 12
2014
Q4 		$11.4M Buy
154,885
+32,591
+27% +$2.26M 2.39% 18
2014
Q3 		$7.92M Buy
+122,294
New +$7.92M 1.41% 27

Other funds holding DTE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIR Capital Management's DTE Position: Q3 2015 in Review

SIR Capital Management sold out of DTE Energy (DTE) in Q3 2015, closing a stake of 346,292 shares — an estimated $22M sold.

SIR Capital Management first reported a position in DTE in Q3 2014 and held it in 4 quarters. The position peaked at $22M in Q2 2015. 489 funds tracked by Wall St. Rank hold DTE as of Q3 2015.

  • SIR Capital Management reported no remaining DTE Energy position as of Q3 2015 after selling out during the quarter.
  • SIR Capital Management sold 346,292 DTE Energy shares in Q3 2015, an estimated $22M.
  • SIR Capital Management first reported a position in DTE Energy in Q3 2014 and held it in 4 quarters.
  • SIR Capital Management's DTE Energy position peaked at $22M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held DTE Energy as of Q3 2015.

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