DADC
TEU

D.A. Davidson & Co’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

D.A. Davidson & Co’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,000
Closed -$6K – 2237
2014
Q2 		$6K Buy
+4,000
New +$6.69K ﹤0.01% 1904

Other funds holding TEU

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.A. Davidson & Co's TEU Position: Q3 2014 in Review

D.A. Davidson & Co sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q3 2014, closing a stake of 4,000 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in TEU in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 24 funds tracked by Wall St. Rank hold TEU as of Q3 2014.

  • D.A. Davidson & Co reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,000 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q3 2014, an estimated $6K.
  • D.A. Davidson & Co first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $6K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.