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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return