EII Capital Management’s Dauch Corp DCH Stock Holding History

EII Capital Management’s Portfolio DCH Stock Details DCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-213,450	Closed	-$5.51M	–	135
2015 Q1	$5.51M	Hold	213,450	–	–	0.78%	25
2014 Q4	$4.82M	Buy	213,450 +43,850	+26%	+$872K	0.56%	28
2014 Q3	$2.84M	Sell	169,600 -2,200	-1%	-$40.4K	0.18%	48
2014 Q2	$3.25M	Buy	+171,800	New	+$3.16M	0.07%	56

Other funds holding DCH

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

EII Capital Management's DCH Position: Q2 2015 in Review

EII Capital Management sold out of Dauch Corp (DCH) in Q2 2015, closing a stake of 213,450 shares — an estimated $5.51M sold.

EII Capital Management first reported a position in DCH in Q2 2014 and held it in 4 quarters. The position peaked at $5.51M in Q1 2015. 216 funds tracked by Wall St. Rank hold DCH as of Q2 2015.

EII Capital Management reported no remaining Dauch Corp position as of Q2 2015 after selling out during the quarter.
EII Capital Management sold 213,450 Dauch Corp shares in Q2 2015, an estimated $5.51M.
EII Capital Management first reported a position in Dauch Corp in Q2 2014 and held it in 4 quarters.
EII Capital Management's Dauch Corp position peaked at $5.51M in Q1 2015.
216 funds tracked by Wall St. Rank held Dauch Corp as of Q2 2015.

Based on EII Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.