Systematic Financial Management’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-290,313
| Closed | -$17.8M | – | 688 |
|
|
2017
Q2 | $17.8M | Sell |
290,313
-205,439
| -41% | -$11.3M | 0.33% | 94 |
|
|
2017
Q1 | $24.6M | Sell |
495,752
-310,990
| -39% | -$15.1M | 0.44% | 67 |
|
|
2016
Q4 | $35.4M | Buy |
806,742
+345,395
| +75% | +$14.2M | 0.56% | 40 |
|
|
2016
Q3 | $19M | Sell |
461,347
-318,256
| -41% | -$14.4M | 0.27% | 116 |
|
|
2016
Q2 | $37.1M | Sell |
779,603
-660,921
| -46% | -$28.4M | 0.51% | 61 |
|
|
2016
Q1 | $58.4M | Sell |
1,440,524
-2,325,821
| -62% | -$80.8M | 0.73% | 39 |
|
|
2015
Q4 | $120M | Sell |
3,766,345
-69,786
| -2% | -$2.17M | 1.31% | 14 |
|
|
2015
Q3 | $99.3M | Sell |
3,836,131
-124,122
| -3% | -$3.52M | 1.05% | 20 |
|
|
2015
Q2 | $117M | Sell |
3,960,253
-83,657
| -2% | -$2.66M | 1% | 16 |
|
|
2015
Q1 | $132M | Sell |
4,043,910
-798,626
| -16% | -$27M | 1.04% | 10 |
|
|
2014
Q4 | $161M | Sell |
4,842,536
-1,029,238
| -18% | -$32M | 1.19% | 9 |
|
|
2014
Q3 | $159M | Buy |
5,871,774
+484,672
| +9% | +$13.4M | 1.16% | 12 |
|
|
2014
Q2 | $145M | Buy |
5,387,102
+333,417
| +7% | +$8.43M | 0.99% | 16 |
|
|
2014
Q1 | $122M | Buy |
5,053,685
+1,044,648
| +26% | +$26.3M | 0.84% | 26 |
|
|
2013
Q4 | $99.1M | Buy |
4,009,037
+2,240,584
| +127% | +$54.5M | 0.73% | 40 |
|
|
2013
Q3 | $45.6M | Buy |
1,768,453
+52,595
| +3% | +$1.25M | 0.36% | 88 |
|
|
2013
Q2 | $41.4M | Buy |
+1,715,858
| New | +$42.9M | 0.36% | 90 |
|
Other funds holding DFT
Systematic Financial Management's DFT Position: Q3 2017 in Review
Systematic Financial Management sold out of DuPont Fabros Technology Inc. (DFT) in Q3 2017, closing a stake of 290,313 shares — an estimated $17.8M sold.
Systematic Financial Management first reported a position in DFT in Q2 2013 and held it in 17 quarters. The position peaked at $161M in Q4 2014. 1 fund tracked by Wall St. Rank holds DFT as of Q3 2017.
- Systematic Financial Management reported no remaining DuPont Fabros Technology Inc. position as of Q3 2017 after selling out during the quarter.
- Systematic Financial Management sold 290,313 DuPont Fabros Technology Inc. shares in Q3 2017, an estimated $17.8M.
- Systematic Financial Management first reported a position in DuPont Fabros Technology Inc. in Q2 2013 and held it in 17 quarters.
- Systematic Financial Management's DuPont Fabros Technology Inc. position peaked at $161M in Q4 2014.
- 1 fund tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q3 2017.
Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.