CCS
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Crosspoint Capital Strategies’s Danaos Corp DAC Stock Holding History

Crosspoint Capital Strategies’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
-651
Closed -$59K – 780
2015
Q2 		$59K Buy
+651
New +$58.4K 0.02% 331

Other funds holding DAC

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CCMG
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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

Crosspoint Capital Strategies's DAC Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Danaos Corp (DAC) in Q3 2015, closing a stake of 651 shares — an estimated $59K sold.

Crosspoint Capital Strategies first reported a position in DAC in Q2 2015 and held it in 1 quarter. The position peaked at $59K in Q2 2015. 24 funds tracked by Wall St. Rank hold DAC as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Danaos Corp position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 651 Danaos Corp shares in Q3 2015, an estimated $59K.
  • Crosspoint Capital Strategies first reported a position in Danaos Corp in Q2 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Danaos Corp position peaked at $59K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.