Arrowstreet Capital
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Arrowstreet Capital’s Dynagas LNG Partners DLNG Stock Holding History

Arrowstreet Capital’s Portfolio DLNG Stock Details DLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,954
Closed -$222K – 1269
2017
Q3 		$222K Buy
+15,954
New +$229K ﹤0.01% 1036

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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital's DLNG Position: Q4 2017 in Review

Arrowstreet Capital sold out of Dynagas LNG Partners (DLNG) in Q4 2017, closing a stake of 15,954 shares — an estimated $222K sold.

Arrowstreet Capital first reported a position in DLNG in Q3 2017 and held it in 1 quarter. The position peaked at $222K in Q3 2017. 41 funds tracked by Wall St. Rank hold DLNG as of Q4 2017.

  • Arrowstreet Capital reported no remaining Dynagas LNG Partners position as of Q4 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 15,954 Dynagas LNG Partners shares in Q4 2017, an estimated $222K.
  • Arrowstreet Capital first reported a position in Dynagas LNG Partners in Q3 2017 and held it in 1 quarter.
  • Arrowstreet Capital's Dynagas LNG Partners position peaked at $222K in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.