Asset Management One
DHT icon

Asset Management One’s DHT Holdings DHT Stock Holding History

Asset Management One’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,500
Closed -$315K – 1348
2015
Q2 		$315K Hold
40,500
– – ﹤0.01% 1184
2015
Q1 		$283K Buy
+40,500
New +$298K ﹤0.01% 1203

Other funds holding DHT

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Asset Management One's DHT Position: Q3 2015 in Review

Asset Management One sold out of DHT Holdings (DHT) in Q3 2015, closing a stake of 40,500 shares — an estimated $315K sold.

Asset Management One first reported a position in DHT in Q1 2015 and held it in 2 quarters. The position peaked at $315K in Q2 2015. 138 funds tracked by Wall St. Rank hold DHT as of Q3 2015.

  • Asset Management One reported no remaining DHT Holdings position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 40,500 DHT Holdings shares in Q3 2015, an estimated $315K.
  • Asset Management One first reported a position in DHT Holdings in Q1 2015 and held it in 2 quarters.
  • Asset Management One's DHT Holdings position peaked at $315K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.