Bank of New York Mellon’s Danaos Corp DAC Stock Holding History

Bank of New York Mellon’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
2019 Q2	–	Sell	-7,122	Closed	-$88K	–	4225
2019 Q1	$88K	Sell	7,122 -192	-3%	-$2.43K	﹤0.01%	4023
2018 Q4	$77K	Sell	7,314 -1,079	-13%	-$15.5K	﹤0.01%	4003
2018 Q3	$141K	Hold	8,393	–	–	﹤0.01%	3987
2018 Q2	$223K	Hold	8,393	–	–	﹤0.01%	3901
2018 Q1	$147K	Buy	8,393 +264	+3%	+$5K	﹤0.01%	3989
2017 Q4	$165K	Hold	8,129	–	–	﹤0.01%	3987
2017 Q3	$159K	Hold	8,129	–	–	﹤0.01%	3921
2017 Q2	$193K	Buy	8,129 +215	+3%	+$4.68K	﹤0.01%	3910
2017 Q1	$194K	Buy	7,914 +313	+4%	+$10.2K	﹤0.01%	3891
2016 Q4	$282K	Buy	7,601 +51	+0.7%	+$1.99K	﹤0.01%	3801
2016 Q3	$283K	Sell	7,550 -7	-0.1%	-$354	﹤0.01%	3783
2016 Q2	$288K	Buy	7,557 +5	+0.1%	+$247	﹤0.01%	3759
2016 Q1	$402K	Buy	7,552 +2	+0%	+$130	﹤0.01%	3535
2015 Q4	$633K	Hold	7,550	–	–	﹤0.01%	3423
2015 Q3	$644K	Hold	7,550	–	–	﹤0.01%	3454
2015 Q2	$682K	Hold	7,550	–	–	﹤0.01%	3526
2015 Q1	$688K	Hold	7,550	–	–	﹤0.01%	3478
2014 Q4	$578K	Sell	7,550 -1,029	-12%	-$77.5K	﹤0.01%	3562
2014 Q3	$617K	Sell	8,579 -7	-0.1%	-$563	﹤0.01%	3547
2014 Q2	$707K	Sell	8,586 -1,136	-12%	-$98.3K	﹤0.01%	3495
2014 Q1	$1.02M	Buy	9,722 +678	+7%	+$62.9K	﹤0.01%	3263
2013 Q4	$620K	Sell	9,044 -13	-0.1%	-$783	﹤0.01%	3504
2013 Q3	$504K	Buy	9,057 +13	+0.1%	+$808	﹤0.01%	3522
2013 Q2	$552K	Buy	+9,044	New	+$524K	﹤0.01%	3462

Other funds holding DAC

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's DAC Position: Q2 2019 in Review

Bank of New York Mellon sold out of Danaos Corp (DAC) in Q2 2019, closing a stake of 7,122 shares — an estimated $88K sold.

Bank of New York Mellon first reported a position in DAC in Q2 2013 and held it in 24 quarters. The position peaked at $1.02M in Q1 2014. 10 funds tracked by Wall St. Rank hold DAC as of Q2 2019.

Bank of New York Mellon reported no remaining Danaos Corp position as of Q2 2019 after selling out during the quarter.
Bank of New York Mellon sold 7,122 Danaos Corp shares in Q2 2019, an estimated $88K.
Bank of New York Mellon first reported a position in Danaos Corp in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's Danaos Corp position peaked at $1.02M in Q1 2014.
10 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.