FIMG
DNY

Financial & Investment Management Group’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Financial & Investment Management Group’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,174
Closed -$290K – 117
2014
Q1 		$290K Sell
14,174
-2,300
-14% -$45.3K 0.08% 99
2013
Q4 		$319K Sell
16,474
-450
-3% -$8.79K 0.1% 98
2013
Q3 		$322K Sell
16,924
-375
-2% -$7.26K 0.12% 67
2013
Q2 		$337K Buy
+17,299
New +$334K 0.19% 53

Other funds holding DNY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Financial & Investment Management Group's DNY Position: Q2 2014 in Review

Financial & Investment Management Group sold out of DENALI FUND INC (THE) COM STK (DNY) in Q2 2014, closing a stake of 14,174 shares — an estimated $290K sold.

Financial & Investment Management Group first reported a position in DNY in Q2 2013 and held it in 4 quarters. The position peaked at $337K in Q2 2013. 12 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Financial & Investment Management Group reported no remaining DENALI FUND INC (THE) COM STK position as of Q2 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 14,174 DENALI FUND INC (THE) COM STK shares in Q2 2014, an estimated $290K.
  • Financial & Investment Management Group first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 4 quarters.
  • Financial & Investment Management Group's DENALI FUND INC (THE) COM STK position peaked at $337K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q2 2014.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.