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Telluride Asset Management’s Designer Brands DBI Stock Holding History

Telluride Asset Management’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
2014
Q2 		– Sell
-17,100
Closed -$613K – 273
2014
Q1 		$613K Buy
+17,100
New +$660K 0.51% 43

Other funds holding DBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Telluride Asset Management's DBI Position: Q2 2014 in Review

Telluride Asset Management sold out of Designer Brands (DBI) in Q2 2014, closing a stake of 17,100 shares — an estimated $613K sold.

Telluride Asset Management first reported a position in DBI in Q1 2014 and held it in 1 quarter. The position peaked at $613K in Q1 2014. 212 funds tracked by Wall St. Rank hold DBI as of Q2 2014.

  • Telluride Asset Management reported no remaining Designer Brands position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 17,100 Designer Brands shares in Q2 2014, an estimated $613K.
  • Telluride Asset Management first reported a position in Designer Brands in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Designer Brands position peaked at $613K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Designer Brands as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.