Doheny Asset Management’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Doheny Asset Management’s Portfolio VLCCF Stock Details VLCCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-484,985	Closed	-$4.29M	–	124
2014 Q3	$4.29M	Buy	484,985 +187,250	+63%	+$1.66M	2.15%	14
2014 Q2	$4.22M	Buy	+297,735	New	+$4.22M	2%	16

Other funds holding VLCCF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Doheny Asset Management's VLCCF Position: Q4 2014 in Review

Doheny Asset Management sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q4 2014, closing a stake of 484,985 shares — an estimated $4.29M sold.

Doheny Asset Management first reported a position in VLCCF in Q2 2014 and held it in 2 quarters. The position peaked at $4.29M in Q3 2014. 7 funds tracked by Wall St. Rank hold VLCCF as of Q4 2014.

Doheny Asset Management reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q4 2014 after selling out during the quarter.
Doheny Asset Management sold 484,985 KNIGHTSBRIDGE TANKERS LTD shares in Q4 2014, an estimated $4.29M.
Doheny Asset Management first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2014 and held it in 2 quarters.
Doheny Asset Management's KNIGHTSBRIDGE TANKERS LTD position peaked at $4.29M in Q3 2014.
7 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q4 2014.

Based on Doheny Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.