GMCM
DAKP

Gruber & McBaine Capital Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Gruber & McBaine Capital Management’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$2.04M Sell
1,712,600
-17,400
-1% -$25.5K 0.55% 63
2015
Q1 		$3.2M Hold
1,730,000
– – 0.85% 33
2014
Q4 		$3.04M Buy
1,730,000
+52,600
+3% +$89.2K 0.84% 34
2014
Q3 		$4.03M Hold
1,677,400
– – 1.13% 12
2014
Q2 		$4.5M Buy
+1,677,400
New +$4.46M 1.21% 9

Other funds holding DAKP

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gruber & McBaine Capital Management's DAKP Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) stake by 1% in Q2 2015, selling an estimated $25.5K and leaving 1,712,600 shares worth $2.04M. The position accounts for 0.55% of the portfolio, ranked #63.

Gruber & McBaine Capital Management first reported a position in DAKP in Q2 2014 and has held it in 5 quarters since. The position peaked at $4.5M in Q2 2014. 36 funds tracked by Wall St. Rank hold DAKP as of Q2 2015.

  • Gruber & McBaine Capital Management held 1,712,600 shares of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK worth $2.04M as of Q2 2015.
  • Gruber & McBaine Capital Management sold 17,400 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2015, an estimated $25.5K.
  • DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK made up 0.55% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #63 holding.
  • Gruber & McBaine Capital Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2014 and has held it in 5 quarters since.
  • Gruber & McBaine Capital Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $4.5M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.