D.C. Capital Advisors’s Eaton ETN Stock Holding History

D.C. Capital Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$5.13M	–	23
2015 Q3	$5.13M	Buy	+100,000	New	+$5.9M	3.26%	12
2014 Q2	–	Sell	-200,000	Closed	-$15M	–	19
2014 Q1	$15M	Sell	200,000 -200,000	-50%	-$14.7M	5.94%	6
2013 Q4	$30.4M	Hold	400,000	–	–	12.57%	2
2013 Q3	$27.5M	Sell	400,000 -100,000	-20%	-$6.72M	11.04%	2
2013 Q2	$32.9M	Buy	+500,000	New	+$31.5M	15.69%	2

Other funds holding ETN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.C. Capital Advisors's ETN Position: Q4 2015 in Review

D.C. Capital Advisors sold out of Eaton (ETN) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.13M sold.

D.C. Capital Advisors first reported a position in ETN in Q2 2013 and held it in 5 quarters. The position peaked at $32.9M in Q2 2013. 792 funds tracked by Wall St. Rank hold ETN as of Q4 2015.

D.C. Capital Advisors reported no remaining Eaton position as of Q4 2015 after selling out during the quarter.
D.C. Capital Advisors sold 100,000 Eaton shares in Q4 2015, an estimated $5.13M.
D.C. Capital Advisors first reported a position in Eaton in Q2 2013 and held it in 5 quarters.
D.C. Capital Advisors's Eaton position peaked at $32.9M in Q2 2013.
792 funds tracked by Wall St. Rank held Eaton as of Q4 2015.

Based on D.C. Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.