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Comerica Securities’s Danaos Corp DAC Stock Holding History

Comerica Securities’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
Q1 		– Sell
-873
Closed -$73K – 355
2015
Q4 		$73K Sell
873
-2,065
-70% -$172K 0.02% 321
2015
Q3 		$250K Sell
2,938
-563
-16% -$47.5K 0.07% 274
2015
Q2 		$316K Hold
3,501
– – 0.08% 248
2015
Q1 		$319K Buy
+3,501
New +$282K 0.08% 231

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Comerica Securities's DAC Position: Q1 2016 in Review

Comerica Securities sold out of Danaos Corp (DAC) in Q1 2016, closing a stake of 873 shares — an estimated $73K sold.

Comerica Securities first reported a position in DAC in Q1 2015 and held it in 4 quarters. The position peaked at $319K in Q1 2015. 24 funds tracked by Wall St. Rank hold DAC as of Q1 2016.

  • Comerica Securities reported no remaining Danaos Corp position as of Q1 2016 after selling out during the quarter.
  • Comerica Securities sold 873 Danaos Corp shares in Q1 2016, an estimated $73K.
  • Comerica Securities first reported a position in Danaos Corp in Q1 2015 and held it in 4 quarters.
  • Comerica Securities's Danaos Corp position peaked at $319K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2016.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.