Barclays
DNY

Barclays’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Barclays’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72
Closed -$1K – 8005
2014
Q1 		$1K Buy
72
+10
+16% +$197 ﹤0.01% 7533
2013
Q4 		$1K Sell
62
-76
-55% -$1.48K ﹤0.01% 7490
2013
Q3 		$3K Buy
138
+128
+1,280% +$2.48K ﹤0.01% 7156
2013
Q2 		$0 Buy
+10
New +$193 ﹤0.01% 7687

Other funds holding DNY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays's DNY Position: Q2 2014 in Review

Barclays sold out of DENALI FUND INC (THE) COM STK (DNY) in Q2 2014, closing a stake of 72 shares — an estimated $1K sold.

Barclays first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2013. 12 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Barclays reported no remaining DENALI FUND INC (THE) COM STK position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 72 DENALI FUND INC (THE) COM STK shares in Q2 2014, an estimated $1K.
  • Barclays first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 4 quarters.
  • Barclays's DENALI FUND INC (THE) COM STK position peaked at $3K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.