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DF Dent & Co’s Euroseas ESEA Stock Holding History

DF Dent & Co’s Portfolio ESEA Stock Details ESEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-175
Closed -$17K – 187
2013
Q4 		$17K Hold
175
– – ﹤0.01% 255
2013
Q3 		$17K Hold
175
– – ﹤0.01% 164
2013
Q2 		$12K Buy
+175
New +$12.2K ﹤0.01% 159

Other funds holding ESEA

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return

DF Dent & Co's ESEA Position: Q1 2014 in Review

DF Dent & Co sold out of Euroseas (ESEA) in Q1 2014, closing a stake of 175 shares — an estimated $17K sold.

DF Dent & Co first reported a position in ESEA in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 23 funds tracked by Wall St. Rank hold ESEA as of Q1 2014.

  • DF Dent & Co reported no remaining Euroseas position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 175 Euroseas shares in Q1 2014, an estimated $17K.
  • DF Dent & Co first reported a position in Euroseas in Q2 2013 and held it in 3 quarters.
  • DF Dent & Co's Euroseas position peaked at $17K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Euroseas as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.