DAM
DSKE

Deltec Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Deltec Asset Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200,000
Closed -$2.02M – 190
2016
Q4 		$2.02M Buy
200,000
+50,000
+33% +$494K 0.47% 64
2016
Q3 		$1.47M Buy
+150,000
New +$1.47M 0.33% 71

Other funds holding DSKE

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deltec Asset Management's DSKE Position: Q1 2017 in Review

Deltec Asset Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2017, closing a stake of 200,000 shares — an estimated $2.02M sold.

Deltec Asset Management first reported a position in DSKE in Q3 2016 and held it in 2 quarters. The position peaked at $2.02M in Q4 2016. 37 funds tracked by Wall St. Rank hold DSKE as of Q1 2017.

  • Deltec Asset Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Deltec Asset Management sold 200,000 Daseke, Inc. Common Stock shares in Q1 2017, an estimated $2.02M.
  • Deltec Asset Management first reported a position in Daseke, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • Deltec Asset Management's Daseke, Inc. Common Stock position peaked at $2.02M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2017.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.