ID
DHT icon

Integral Derivatives’s DHT Holdings DHT Stock Holding History

Integral Derivatives’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,814
Closed -$49K – 1161
2017
Q2 		$49K Buy
+11,814
New +$51.5K ﹤0.01% 1061
2016
Q1 		– Sell
-28,500
Closed -$231K – 909
2015
Q4 		$231K Buy
28,500
+1,500
+6% +$11.8K 0.01% 890
2015
Q3 		$200K Sell
27,000
-5,400
-17% -$41.6K 0.01% 975
2015
Q2 		$252K Buy
+32,400
New +$255K 0.01% 923

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Integral Derivatives's DHT Position: Q3 2017 in Review

Integral Derivatives sold out of DHT Holdings (DHT) in Q3 2017, closing a stake of 11,814 shares — an estimated $49K sold.

Integral Derivatives first reported a position in DHT in Q2 2015 and held it in 4 quarters. The position peaked at $252K in Q2 2015. 102 funds tracked by Wall St. Rank hold DHT as of Q3 2017.

  • Integral Derivatives reported no remaining DHT Holdings position as of Q3 2017 after selling out during the quarter.
  • Integral Derivatives sold 11,814 DHT Holdings shares in Q3 2017, an estimated $49K.
  • Integral Derivatives first reported a position in DHT Holdings in Q2 2015 and held it in 4 quarters.
  • Integral Derivatives's DHT Holdings position peaked at $252K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.