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InterOcean Capital’s DHT Holdings DHT Stock Holding History

InterOcean Capital’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
2016
Q3 		– Sell
-54,825
Closed -$276K – 164
2016
Q2 		$276K Buy
54,825
+1,150
+2% +$6.37K 0.07% 118
2016
Q1 		$309K Buy
53,675
+2,280
+4% +$13.6K 0.08% 105
2015
Q4 		$416K Hold
51,395
– – 0.13% 84
2015
Q3 		$381K Sell
51,395
-2,100
-4% -$16.2K 0.14% 98
2015
Q2 		$416K Buy
+53,495
New +$421K 0.13% 91

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

InterOcean Capital's DHT Position: Q3 2016 in Review

InterOcean Capital sold out of DHT Holdings (DHT) in Q3 2016, closing a stake of 54,825 shares — an estimated $276K sold.

InterOcean Capital first reported a position in DHT in Q2 2015 and held it in 5 quarters. The position peaked at $416K in Q4 2015. 136 funds tracked by Wall St. Rank hold DHT as of Q3 2016.

  • InterOcean Capital reported no remaining DHT Holdings position as of Q3 2016 after selling out during the quarter.
  • InterOcean Capital sold 54,825 DHT Holdings shares in Q3 2016, an estimated $276K.
  • InterOcean Capital first reported a position in DHT Holdings in Q2 2015 and held it in 5 quarters.
  • InterOcean Capital's DHT Holdings position peaked at $416K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2016.

Based on InterOcean Capital's 13F filing for Q3 2016, filed 14 Nov 2016.