CCA
DAKP

Catalyst Capital Advisors’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-60,000
Closed -$71K – 689
2015
Q2 		$71K Hold
60,000
– – 0.01% 354
2015
Q1 		$111K Buy
60,000
+45,000
+300% +$83.4K 0.01% 301
2014
Q4 		$26K Buy
+15,000
New +$25.4K ﹤0.01% 370

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Catalyst Capital Advisors's DAKP Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2015, closing a stake of 60,000 shares — an estimated $71K sold.

Catalyst Capital Advisors first reported a position in DAKP in Q4 2014 and held it in 3 quarters. The position peaked at $111K in Q1 2015. 31 funds tracked by Wall St. Rank hold DAKP as of Q3 2015.

  • Catalyst Capital Advisors reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 60,000 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2015, an estimated $71K.
  • Catalyst Capital Advisors first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q4 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $111K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.