Curi RMB Capital’s Danaos Corp DAC Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-1,029	Closed	-$39K	–	452
2016 Q2	$39K	Buy	+1,029	New	+$50.8K	﹤0.01%	429

Other funds holding DAC

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Curi RMB Capital's DAC Position: Q3 2016 in Review

Curi RMB Capital sold out of Danaos Corp (DAC) in Q3 2016, closing a stake of 1,029 shares — an estimated $39K sold.

Curi RMB Capital first reported a position in DAC in Q2 2016 and held it in 1 quarter. The position peaked at $39K in Q2 2016. 19 funds tracked by Wall St. Rank hold DAC as of Q3 2016.

Curi RMB Capital reported no remaining Danaos Corp position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 1,029 Danaos Corp shares in Q3 2016, an estimated $39K.
Curi RMB Capital first reported a position in Danaos Corp in Q2 2016 and held it in 1 quarter.
Curi RMB Capital's Danaos Corp position peaked at $39K in Q2 2016.
19 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.