SCM
DRU.CL

Sterling Capital Management’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Sterling Capital Management’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-110,125
Closed -$2.77M – 1016
2014
Q3 		$2.77M Hold
110,125
– – 0.03% 274
2014
Q2 		$2.81M Buy
110,125
+16,950
+18% +$432K 0.02% 254
2014
Q1 		$2.38M Hold
93,175
– – 0.02% 287
2013
Q4 		$2.4M Hold
93,175
– – 0.02% 240
2013
Q3 		$2.43M Sell
93,175
-3,625
-4% -$95.2K 0.03% 188
2013
Q2 		$2.54M Buy
+96,800
New +$2.6M 0.03% 184

Sterling Capital Management's DRU.CL Position: Q4 2014 in Review

Sterling Capital Management sold out of DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS (DRU.CL) in Q4 2014, closing a stake of 110,125 shares — an estimated $2.77M sold.

Sterling Capital Management first reported a position in DRU.CL in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q2 2014. 0 funds tracked by Wall St. Rank hold DRU.CL as of Q4 2014.

  • Sterling Capital Management reported no remaining DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 110,125 DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS shares in Q4 2014, an estimated $2.77M.
  • Sterling Capital Management first reported a position in DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS in Q2 2013 and held it in 6 quarters.
  • Sterling Capital Management's DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS position peaked at $2.81M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.