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Teewinot Capital Advisers’s Designer Brands DBI Stock Holding History

Teewinot Capital Advisers’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$745K – 66
2014
Q4 		$745K Hold
1,000
– – 0.4% 44
2014
Q3 		$210K Hold
1,000
– – 0.12% 51
2014
Q2 		$410K Buy
+1,000
New +$31.5K 0.23% 44

Other funds holding DBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teewinot Capital Advisers's DBI Position: Q4 2015 in Review

Teewinot Capital Advisers sold out of Designer Brands (DBI) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.53M sold.

Teewinot Capital Advisers first reported a position in DBI in Q1 2015 and held it in 3 quarters. The position peaked at $3.69M in Q1 2015. 222 funds tracked by Wall St. Rank hold DBI as of Q4 2015.

  • Teewinot Capital Advisers reported no remaining Designer Brands position as of Q4 2015 after selling out during the quarter.
  • Teewinot Capital Advisers sold 100,000 Designer Brands shares in Q4 2015, an estimated $2.53M.
  • Teewinot Capital Advisers first reported a position in Designer Brands in Q1 2015 and held it in 3 quarters.
  • Teewinot Capital Advisers's Designer Brands position peaked at $3.69M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Designer Brands as of Q4 2015.

Based on Teewinot Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.