VOAM
DTV

Vertex One Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Vertex One Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-166,600
Closed -$15.5M – 143
2015
Q2 		$15.5M Buy
166,600
+41,600
+33% +$3.76M 1.78% 16
2015
Q1 		$10.6M Buy
+125,000
New +$10.8M 1.26% 28

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vertex One Asset Management's DTV Position: Q3 2015 in Review

Vertex One Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 166,600 shares — an estimated $15.5M sold.

Vertex One Asset Management first reported a position in DTV in Q1 2015 and held it in 2 quarters. The position peaked at $15.5M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Vertex One Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 166,600 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $15.5M.
  • Vertex One Asset Management first reported a position in DIRECTV COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Vertex One Asset Management's DIRECTV COM STK (DE) position peaked at $15.5M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.