HCM
DAKP

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

Hilton 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
Q1 		– Sell
-453,900
Closed -$799K – 113
2014
Q4 		$799K Buy
+453,900
New +$770K 0.26% 50

Other funds holding DAKP

LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hilton Capital Management's DAKP Position: Q1 2015 in Review

Hilton Capital Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q1 2015, closing a stake of 453,900 shares — an estimated $799K sold.

Hilton Capital Management first reported a position in DAKP in Q4 2014 and held it in 1 quarter. The position peaked at $799K in Q4 2014. 32 funds tracked by Wall St. Rank hold DAKP as of Q1 2015.

  • Hilton Capital Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 453,900 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q1 2015, an estimated $799K.
  • Hilton Capital Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q4 2014 and held it in 1 quarter.
  • Hilton Capital Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $799K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.