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Stonebridge Capital Management’s DMC Global BOOM Stock Holding History

Stonebridge Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,705
Closed -$226K – 173
2013
Q2 		$226K Buy
+13,705
New +$224K 0.11% 148

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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Stonebridge Capital Management's BOOM Position: Q3 2013 in Review

Stonebridge Capital Management sold out of DMC Global (BOOM) in Q3 2013, closing a stake of 13,705 shares — an estimated $226K sold.

Stonebridge Capital Management first reported a position in BOOM in Q2 2013 and held it in 1 quarter. The position peaked at $226K in Q2 2013. 91 funds tracked by Wall St. Rank hold BOOM as of Q3 2013.

  • Stonebridge Capital Management reported no remaining DMC Global position as of Q3 2013 after selling out during the quarter.
  • Stonebridge Capital Management sold 13,705 DMC Global shares in Q3 2013, an estimated $226K.
  • Stonebridge Capital Management first reported a position in DMC Global in Q2 2013 and held it in 1 quarter.
  • Stonebridge Capital Management's DMC Global position peaked at $226K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held DMC Global as of Q3 2013.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.