GLG Partners’s DHT Holdings DHT Stock Holding History

GLG Partners’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
2017 Q2	–	Sell	-174,193	Closed	-$779K	–	353
2017 Q1	$779K	Buy	174,193 +63,742	+58%	+$296K	0.04%	298
2016 Q4	$457K	Buy	+110,451	New	+$438K	0.02%	325
2016 Q3	–	Sell	-376,272	Closed	-$1.89M	–	461
2016 Q2	$1.89M	Buy	376,272 +129,488	+52%	+$718K	0.06%	290
2016 Q1	$1.42M	Sell	246,784 -441,945	-64%	-$2.63M	0.04%	292
2015 Q4	$5.57M	Sell	688,729 -725,198	-51%	-$5.68M	0.18%	143
2015 Q3	$10.5M	Buy	+1,413,927	New	+$10.9M	0.28%	106

Other funds holding DHT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GLG Partners's DHT Position: Q2 2017 in Review

GLG Partners sold out of DHT Holdings (DHT) in Q2 2017, closing a stake of 174,193 shares — an estimated $779K sold.

GLG Partners first reported a position in DHT in Q3 2015 and held it in 6 quarters. The position peaked at $10.5M in Q3 2015. 109 funds tracked by Wall St. Rank hold DHT as of Q2 2017.

GLG Partners reported no remaining DHT Holdings position as of Q2 2017 after selling out during the quarter.
GLG Partners sold 174,193 DHT Holdings shares in Q2 2017, an estimated $779K.
GLG Partners first reported a position in DHT Holdings in Q3 2015 and held it in 6 quarters.
GLG Partners's DHT Holdings position peaked at $10.5M in Q3 2015.
109 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.