Swiss National Bank
DLLR

Swiss National Bank’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Swiss National Bank’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42,400
Closed -$374K – 2597
2014
Q1 		$374K Buy
42,400
+6,800
+19% +$60.5K ﹤0.01% 2259
2013
Q4 		$408K Hold
35,600
– – ﹤0.01% 2115
2013
Q3 		$391K Sell
35,600
-2,700
-7% -$36.9K ﹤0.01% 2083
2013
Q2 		$529K Buy
+38,300
New +$553K ﹤0.01% 1876

Other funds holding DLLR

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Swiss National Bank's DLLR Position: Q2 2014 in Review

Swiss National Bank sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 42,400 shares — an estimated $374K sold.

Swiss National Bank first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $529K in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Swiss National Bank reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 42,400 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $374K.
  • Swiss National Bank first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's DFC GLOBAL CORP COM STK (DE) position peaked at $529K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.