GC
DCH

GMT Capital’s Dauch Corp DCH Stock Holding History

GMT Capital’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
2017
Q4 		– Sell
-892,900
Closed -$15.7M – 127
2017
Q3 		$15.7M Sell
892,900
-278,300
-24% -$4.28M 0.31% 74
2017
Q2 		$18.5M Sell
1,171,200
-682,600
-37% -$11.1M 0.4% 65
2017
Q1 		$34.8M Sell
1,853,800
-725,900
-28% -$14.5M 0.74% 46
2016
Q4 		$49.8M Sell
2,579,700
-774,570
-23% -$13.1M 1.04% 34
2016
Q3 		$57.8M Sell
3,354,270
-30,000
-0.9% -$504K 1.18% 28
2016
Q2 		$49M Hold
3,384,270
– – 1.19% 28
2016
Q1 		$52.1M Buy
3,384,270
+103,800
+3% +$1.5M 1.28% 26
2015
Q4 		$62.1M Hold
3,280,470
– – 1.6% 15
2015
Q3 		$63.3M Hold
3,280,470
– – 1.6% 15
2015
Q2 		$68.6M Hold
3,280,470
– – 1.79% 11
2015
Q1 		$84.7M Hold
3,280,470
– – 2.05% 12
2014
Q4 		$55M Sell
3,280,470
-17,230
-0.5% -$343K 1.35% 20
2014
Q3 		$55.3M Buy
3,297,700
+4,600
+0.1% +$84.6K 1.19% 24
2014
Q2 		$62.2M Sell
3,293,100
-75,600
-2% -$1.39M 1.29% 23
2014
Q1 		$62.4M Hold
3,368,700
– – 1.35% 21
2013
Q4 		$68.9M Sell
3,368,700
-88,700
-3% -$1.69M 1.46% 22
2013
Q3 		$68.2M Sell
3,457,400
-1,965,300
-36% -$38.8M 1.57% 21
2013
Q2 		$101M Buy
+5,422,700
New +$84.7M 2.32% 15

Other funds holding DCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GMT Capital's DCH Position: Q4 2017 in Review

GMT Capital sold out of Dauch Corp (DCH) in Q4 2017, closing a stake of 892,900 shares — an estimated $15.7M sold.

GMT Capital first reported a position in DCH in Q2 2013 and held it in 18 quarters. The position peaked at $101M in Q2 2013. 247 funds tracked by Wall St. Rank hold DCH as of Q4 2017.

  • GMT Capital reported no remaining Dauch Corp position as of Q4 2017 after selling out during the quarter.
  • GMT Capital sold 892,900 Dauch Corp shares in Q4 2017, an estimated $15.7M.
  • GMT Capital first reported a position in Dauch Corp in Q2 2013 and held it in 18 quarters.
  • GMT Capital's Dauch Corp position peaked at $101M in Q2 2013.
  • 247 funds tracked by Wall St. Rank held Dauch Corp as of Q4 2017.

Based on GMT Capital's 13F filing for Q4 2017, filed 12 Feb 2018.