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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
2015
Q3 		– Sell
-3,501
Closed -$316K – 212
2015
Q2 		$316K Hold
3,501
– – 0.08% 248
2015
Q1 		$319K Buy
+3,501
New +$282K 0.08% 231

Other funds holding DAC

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 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
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Comerica Securities's DAC Position: Q3 2015 in Review

Comerica Securities sold out of Danaos Corp (DAC) in Q3 2015, closing a stake of 3,501 shares — an estimated $316K sold.

Comerica Securities first reported a position in DAC in Q1 2015 and held it in 2 quarters. The position peaked at $319K in Q1 2015. 24 funds tracked by Wall St. Rank hold DAC as of Q3 2015.

  • Comerica Securities reported no remaining Danaos Corp position as of Q3 2015 after selling out during the quarter.
  • Comerica Securities sold 3,501 Danaos Corp shares in Q3 2015, an estimated $316K.
  • Comerica Securities first reported a position in Danaos Corp in Q1 2015 and held it in 2 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 Q3 2015.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.