SIM
DTV

SSI Investment Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

SSI Investment Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-87,020
Closed -$4.89M – 297
2019
Q2 		$4.89M Sell
87,020
-480
-0.5% -$26.8K 0.36% 99
2019
Q1 		$4.84M Buy
87,500
+76,805
+718% +$4.16M 0.41% 87
2018
Q4 		$554K Sell
10,695
-1,500
-12% -$80.1K 0.05% 197
2018
Q3 		$635K Sell
12,195
-65
-0.5% -$3.42K 0.05% 214
2018
Q2 		$628K Sell
12,260
-270
-2% -$13.9K 0.05% 206
2018
Q1 		$651K Buy
12,530
+175
+1% +$9.1K 0.05% 207
2017
Q4 		$672K Sell
12,355
-625
-5% -$34.6K 0.06% 205
2017
Q3 		$703K Buy
12,980
+625
+5% +$34.5K 0.06% 214
2017
Q2 		$670K Buy
+12,355
New +$675K 0.06% 215

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SSI Investment Management's DTV Position: Q3 2019 in Review

SSI Investment Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 87,020 shares — an estimated $4.89M sold.

SSI Investment Management first reported a position in DTV in Q2 2017 and held it in 9 quarters. The position peaked at $4.89M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • SSI Investment Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • SSI Investment Management sold 87,020 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $4.89M.
  • SSI Investment Management first reported a position in DTE Energy Company 2016 Corporate Units in Q2 2017 and held it in 9 quarters.
  • SSI Investment Management's DTE Energy Company 2016 Corporate Units position peaked at $4.89M in Q2 2019.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on SSI Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.