CM
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Caption Management’s Danaos Corp DAC Stock Holding History

Caption Management’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
2021
Q4 		– Sell
-1,000
Closed -$82K – 1661
2021
Q3 		$82K Sell
1,000
-73,200
-99% -$5.55M ﹤0.01% 1418
2021
Q2 		$5.7M Buy
+74,200
New +$4.6M 0.07% 343

Other funds holding DAC

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Caption Management's DAC Position: Q4 2021 in Review

Caption Management sold out of Danaos Corp (DAC) in Q4 2021, closing a stake of 1,000 shares — an estimated $82K sold.

Caption Management first reported a position in DAC in Q2 2021 and held it in 2 quarters. The position peaked at $130K in Q2 2021. 107 funds tracked by Wall St. Rank hold DAC as of Q4 2021.

  • Caption Management reported no remaining Danaos Corp position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 1,000 Danaos Corp shares in Q4 2021, an estimated $82K.
  • Caption Management first reported a position in Danaos Corp in Q2 2021 and held it in 2 quarters.
  • Caption Management's Danaos Corp position peaked at $130K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.