Globeflex Capital’s Danaos Corp DAC Stock Holding History

Globeflex Capital’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-132	Closed	-$3K	–	405
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	369
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	395
2017 Q1	$3K	Hold	132	–	–	﹤0.01%	443
2016 Q4	$5K	Hold	132	–	–	﹤0.01%	378
2016 Q3	$5K	Sell	132 -118	-47%	-$5.96K	﹤0.01%	371
2016 Q2	$10K	Buy	+250	New	+$12.3K	﹤0.01%	366

Other funds holding DAC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Globeflex Capital's DAC Position: Q4 2017 in Review

Globeflex Capital sold out of Danaos Corp (DAC) in Q4 2017, closing a stake of 132 shares — an estimated $3K sold.

Globeflex Capital first reported a position in DAC in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q2 2016. 17 funds tracked by Wall St. Rank hold DAC as of Q4 2017.

Globeflex Capital reported no remaining Danaos Corp position as of Q4 2017 after selling out during the quarter.
Globeflex Capital sold 132 Danaos Corp shares in Q4 2017, an estimated $3K.
Globeflex Capital first reported a position in Danaos Corp in Q2 2016 and held it in 6 quarters.
Globeflex Capital's Danaos Corp position peaked at $10K in Q2 2016.
17 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2017.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.