AEA
DALN

Andreeff Equity Advisors’s DallasNews DALN Stock Holding History

Andreeff Equity Advisors’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,046
Closed -$121K – 26
2013
Q4 		$121K Sell
4,046
-6,811
-63% -$211K 0.62% 20
2013
Q3 		$341K Sell
10,857
-13,750
-56% -$407K 1.52% 17
2013
Q2 		$675K Buy
+24,607
New +$616K 2.33% 16

Other funds holding DALN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Andreeff Equity Advisors's DALN Position: Q1 2014 in Review

Andreeff Equity Advisors sold out of DallasNews (DALN) in Q1 2014, closing a stake of 4,046 shares — an estimated $121K sold.

Andreeff Equity Advisors first reported a position in DALN in Q2 2013 and held it in 3 quarters. The position peaked at $675K in Q2 2013. 87 funds tracked by Wall St. Rank hold DALN as of Q1 2014.

  • Andreeff Equity Advisors reported no remaining DallasNews position as of Q1 2014 after selling out during the quarter.
  • Andreeff Equity Advisors sold 4,046 DallasNews shares in Q1 2014, an estimated $121K.
  • Andreeff Equity Advisors first reported a position in DallasNews in Q2 2013 and held it in 3 quarters.
  • Andreeff Equity Advisors's DallasNews position peaked at $675K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held DallasNews as of Q1 2014.

Based on Andreeff Equity Advisors's 13F filing for Q1 2014, filed 15 May 2014.