Cramer Rosenthal McGlynn’s Danaos Corp DAC Stock Holding History

Cramer Rosenthal McGlynn’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	-357	Closed	-$30K	–	211
2015 Q4	$30K	Hold	357	–	–	﹤0.01%	224
2015 Q3	$30K	Hold	357	–	–	﹤0.01%	227
2015 Q2	$32K	Hold	357	–	–	﹤0.01%	217
2015 Q1	$32K	Hold	357	–	–	﹤0.01%	219
2014 Q4	$27K	Hold	357	–	–	﹤0.01%	219
2014 Q3	$26K	Hold	357	–	–	﹤0.01%	227
2014 Q2	$29K	Hold	357	–	–	﹤0.01%	260
2014 Q1	$38K	Hold	357	–	–	﹤0.01%	264
2013 Q4	$25K	Buy	+357	New	+$21.5K	﹤0.01%	268

Other funds holding DAC

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cramer Rosenthal McGlynn's DAC Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Danaos Corp (DAC) in Q1 2016, closing a stake of 357 shares — an estimated $30K sold.

Cramer Rosenthal McGlynn first reported a position in DAC in Q4 2013 and held it in 9 quarters. The position peaked at $38K in Q1 2014. 24 funds tracked by Wall St. Rank hold DAC as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Danaos Corp position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 357 Danaos Corp shares in Q1 2016, an estimated $30K.
Cramer Rosenthal McGlynn first reported a position in Danaos Corp in Q4 2013 and held it in 9 quarters.
Cramer Rosenthal McGlynn's Danaos Corp position peaked at $38K in Q1 2014.
24 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.