Bank of New York Mellon
DAKP

Bank of New York Mellon’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Bank of New York Mellon’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,060
Closed -$9K – 4487
2015
Q3 		$9K Buy
+11,060
New +$9.83K ﹤0.01% 4355

Other funds holding DAKP

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bank of New York Mellon's DAKP Position: Q4 2015 in Review

Bank of New York Mellon sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 11,060 shares — an estimated $9K sold.

Bank of New York Mellon first reported a position in DAKP in Q3 2015 and held it in 1 quarter. The position peaked at $9K in Q3 2015. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

  • Bank of New York Mellon reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 11,060 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $9K.
  • Bank of New York Mellon first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2015 and held it in 1 quarter.
  • Bank of New York Mellon's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $9K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.