California Public Employees Retirement System’s Danaos Corp DAC Stock Holding History

California Public Employees Retirement System’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
2017 Q1	–	Sell	-729	Closed	-$27K	–	3408
2016 Q4	$27K	Sell	729 -277	-28%	-$10.8K	﹤0.01%	3376
2016 Q3	$38K	Sell	1,006 -57	-5%	-$2.88K	﹤0.01%	3398
2016 Q2	$41K	Sell	1,063 -22	-2%	-$1.09K	﹤0.01%	3457
2016 Q1	$58K	Sell	1,085 -57	-5%	-$3.72K	﹤0.01%	3422
2015 Q4	$96K	Hold	1,142	–	–	﹤0.01%	3385
2015 Q3	$97K	Sell	1,142 -28	-2%	-$2.36K	﹤0.01%	3399
2015 Q2	$106K	Hold	1,170	–	–	﹤0.01%	3457
2015 Q1	$79K	Hold	1,170	–	–	﹤0.01%	3639
2014 Q4	$79K	Hold	1,170	–	–	﹤0.01%	3639
2014 Q3	$84K	Hold	1,170	–	–	﹤0.01%	3627
2014 Q2	$96K	Hold	1,170	–	–	﹤0.01%	3615
2014 Q1	$105K	Buy	1,170 +7	+0.6%	+$649	﹤0.01%	3565
2013 Q4	$79K	Buy	1,163 +7	+0.6%	+$422	﹤0.01%	3615
2013 Q3	$64K	Buy	1,156 +357	+45%	+$22.2K	﹤0.01%	3505
2013 Q2	$49K	Buy	+799	New	+$46.3K	﹤0.01%	3555

Other funds holding DAC

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GWM

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

AIM

Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

California Public Employees Retirement System's DAC Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Danaos Corp (DAC) in Q1 2017, closing a stake of 729 shares — an estimated $27K sold.

California Public Employees Retirement System first reported a position in DAC in Q2 2013 and held it in 15 quarters. The position peaked at $106K in Q2 2015. 17 funds tracked by Wall St. Rank hold DAC as of Q1 2017.

California Public Employees Retirement System reported no remaining Danaos Corp position as of Q1 2017 after selling out during the quarter.
California Public Employees Retirement System sold 729 Danaos Corp shares in Q1 2017, an estimated $27K.
California Public Employees Retirement System first reported a position in Danaos Corp in Q2 2013 and held it in 15 quarters.
California Public Employees Retirement System's Danaos Corp position peaked at $106K in Q2 2015.
17 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.