TSW
DLLR

Thompson Siegel & Walmsley’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Thompson Siegel & Walmsley’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
-788,663
Closed -$6.96M – 715
2014
Q1 		$6.96M Buy
788,663
+1,313
+0.2% +$11.7K 0.16% 217
2013
Q4 		$9.02M Sell
787,350
-91,241
-10% -$1.04M 0.21% 199
2013
Q3 		$9.66M Sell
878,591
-24,453
-3% -$335K 0.21% 198
2013
Q2 		$12.5M Buy
+903,044
New +$13M 0.27% 163

Other funds holding DLLR

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

Thompson Siegel & Walmsley's DLLR Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 788,663 shares — an estimated $6.96M sold.

Thompson Siegel & Walmsley first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

  • Thompson Siegel & Walmsley reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 788,663 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $6.96M.
  • Thompson Siegel & Walmsley first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's DFC GLOBAL CORP COM STK (DE) position peaked at $12.5M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.