AC
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AYM Capital’s Danaos Corp DAC Stock Holding History

AYM Capital’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$726K Sell
8,362
-4,140
-33% -$349K 2.58% 12
2015
Q2 		$1.05M Sell
12,502
-1,884
-13% -$169K 2.16% 19
2015
Q1 		$1.31M Sell
14,386
-565
-4% -$45.5K 1.52% 22
2014
Q4 		$1.15M Buy
14,951
+5,606
+60% +$422K 0.85% 34
2014
Q3 		$673K Hold
9,345
– – 0.49% 31
2014
Q2 		$769K Hold
9,345
– – 0.4% 36
2014
Q1 		$981K Buy
+9,345
New +$867K 0.6% 40

Other funds holding DAC

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AYM Capital's DAC Position: Q3 2015 in Review

AYM Capital reduced its Danaos Corp (DAC) stake by 33% in Q3 2015, selling an estimated $349K and leaving 8,362 shares worth $726K. The position accounts for 2.58% of the portfolio, ranked #12.

AYM Capital first reported a position in DAC in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.31M in Q1 2015. 24 funds tracked by Wall St. Rank hold DAC as of Q3 2015.

  • AYM Capital held 8,362 shares of Danaos Corp worth $726K as of Q3 2015.
  • AYM Capital sold 4,140 Danaos Corp shares in Q3 2015, an estimated $349K.
  • Danaos Corp made up 2.58% of AYM Capital's portfolio in Q3 2015, its #12 holding.
  • AYM Capital first reported a position in Danaos Corp in Q1 2014 and has held it in 7 quarters since.
  • AYM Capital's Danaos Corp position peaked at $1.31M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.