BlackRock Fund Advisors’s Danaos Corp DAC Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-10	Closed	-$1K	–	3792
2014 Q3	$1K	Sell	10 -1	-9%	-$80	﹤0.01%	3875
2014 Q2	$1K	Hold	11	–	–	﹤0.01%	3834
2014 Q1	$1K	Hold	11	–	–	﹤0.01%	3822
2013 Q4	$1K	Hold	11	–	–	﹤0.01%	3812
2013 Q3	$1K	Sell	11 -4	-27%	-$249	﹤0.01%	3788
2013 Q2	$1K	Buy	+15	New	+$869	﹤0.01%	3771

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 New York $131B AUM 28.36% 1-Year Est. Return

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BlackRock Fund Advisors's DAC Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Danaos Corp (DAC) in Q4 2014, closing a stake of 10 shares — an estimated $1K sold.

BlackRock Fund Advisors first reported a position in DAC in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 20 funds tracked by Wall St. Rank hold DAC as of Q4 2014.

BlackRock Fund Advisors reported no remaining Danaos Corp position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 10 Danaos Corp shares in Q4 2014, an estimated $1K.
BlackRock Fund Advisors first reported a position in Danaos Corp in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Danaos Corp position peaked at $1K in Q3 2014.
20 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.