TCM
AD

TCS Capital Management’s Array Digital Infrastructure AD Stock Holding History

TCS Capital Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-45,000
Closed -$1.6M – 34
2014
Q3 		$1.6M Buy
+45,000
New +$1.71M 0.92% 32
2013
Q4 		– Sell
-60,000
Closed -$2.73M – 42
2013
Q3 		$2.73M Buy
+60,000
New +$2.49M 1.66% 32

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCS Capital Management's AD Position: Q4 2014 in Review

TCS Capital Management sold out of Array Digital Infrastructure (AD) in Q4 2014, closing a stake of 45,000 shares — an estimated $1.6M sold.

TCS Capital Management first reported a position in AD in Q3 2013 and held it in 2 quarters. The position peaked at $2.73M in Q3 2013. 95 funds tracked by Wall St. Rank hold AD as of Q4 2014.

  • TCS Capital Management reported no remaining Array Digital Infrastructure position as of Q4 2014 after selling out during the quarter.
  • TCS Capital Management sold 45,000 Array Digital Infrastructure shares in Q4 2014, an estimated $1.6M.
  • TCS Capital Management first reported a position in Array Digital Infrastructure in Q3 2013 and held it in 2 quarters.
  • TCS Capital Management's Array Digital Infrastructure position peaked at $2.73M in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2014.

Based on TCS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.