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Southeastern Asset Management’s Dine Brands DIN Stock Holding History

Southeastern Asset Management’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-213,000
Closed -$16.9M – 31
2014
Q2 		$16.9M Sell
213,000
-1,102,000
-84% -$87M 0.09% 26
2014
Q1 		$103M Hold
1,315,000
– – 0.56% 24
2013
Q4 		$110M Sell
1,315,000
-49,900
-4% -$3.94M 0.54% 28
2013
Q3 		$94.2M Hold
1,364,900
– – 0.47% 29
2013
Q2 		$94M Buy
+1,364,900
New +$96.6M 0.46% 31

Other funds holding DIN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southeastern Asset Management's DIN Position: Q3 2014 in Review

Southeastern Asset Management sold out of Dine Brands (DIN) in Q3 2014, closing a stake of 213,000 shares — an estimated $16.9M sold.

Southeastern Asset Management first reported a position in DIN in Q2 2013 and held it in 5 quarters. The position peaked at $110M in Q4 2013. 175 funds tracked by Wall St. Rank hold DIN as of Q3 2014.

  • Southeastern Asset Management reported no remaining Dine Brands position as of Q3 2014 after selling out during the quarter.
  • Southeastern Asset Management sold 213,000 Dine Brands shares in Q3 2014, an estimated $16.9M.
  • Southeastern Asset Management first reported a position in Dine Brands in Q2 2013 and held it in 5 quarters.
  • Southeastern Asset Management's Dine Brands position peaked at $110M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Dine Brands as of Q3 2014.

Based on Southeastern Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.