CCMG
DAC icon

Clark Capital Management Group’s Danaos Corp DAC Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-30,686
Closed -$1.63M – 302
2016
Q1 		$1.63M Buy
30,686
+4,215
+16% +$275K 0.13% 163
2015
Q4 		$2.22M Buy
26,471
+6,344
+32% +$527K 0.18% 125
2015
Q3 		$1.72M Buy
+20,127
New +$1.7M 0.15% 134

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Clark Capital Management Group's DAC Position: Q2 2016 in Review

Clark Capital Management Group sold out of Danaos Corp (DAC) in Q2 2016, closing a stake of 30,686 shares — an estimated $1.63M sold.

Clark Capital Management Group first reported a position in DAC in Q3 2015 and held it in 3 quarters. The position peaked at $2.22M in Q4 2015. 21 funds tracked by Wall St. Rank hold DAC as of Q2 2016.

  • Clark Capital Management Group reported no remaining Danaos Corp position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 30,686 Danaos Corp shares in Q2 2016, an estimated $1.63M.
  • Clark Capital Management Group first reported a position in Danaos Corp in Q3 2015 and held it in 3 quarters.
  • Clark Capital Management Group's Danaos Corp position peaked at $2.22M in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.