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DRW Securities’s DHT Holdings DHT Stock Holding History

DRW Securities’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,370
Closed -$286K – 130
2014
Q3 		$286K Sell
46,370
-32,630
-41% -$221K 0.02% 61
2014
Q2 		$569K Buy
79,000
+39,000
+98% +$292K 0.1% 66
2014
Q1 		$311K Buy
40,000
+18,300
+84% +$142K 0.02% 89
2013
Q4 		$148K Sell
21,700
-127,400
-85% -$699K 0.01% 197
2013
Q3 		$735K Sell
149,100
-32,696
-18% -$141K 0.06% 72
2013
Q2 		$814K Buy
+181,796
New +$808K 0.03% 107

Other funds holding DHT

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

DRW Securities's DHT Position: Q4 2014 in Review

DRW Securities sold out of DHT Holdings (DHT) in Q4 2014, closing a stake of 46,370 shares — an estimated $286K sold.

DRW Securities first reported a position in DHT in Q2 2013 and held it in 6 quarters. The position peaked at $814K in Q2 2013. 97 funds tracked by Wall St. Rank hold DHT as of Q4 2014.

  • DRW Securities reported no remaining DHT Holdings position as of Q4 2014 after selling out during the quarter.
  • DRW Securities sold 46,370 DHT Holdings shares in Q4 2014, an estimated $286K.
  • DRW Securities first reported a position in DHT Holdings in Q2 2013 and held it in 6 quarters.
  • DRW Securities's DHT Holdings position peaked at $814K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2014.

Based on DRW Securities's 13F filing for Q4 2014, filed 18 Feb 2015.