Invictus RG’s DHT Holdings DHT Stock Holding History

Invictus RG’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 Q4	–	Sell	-40,358	Closed	-$169K	–	666
2016 Q3	$169K	Buy	+40,358	New	+$188K	0.13%	292

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invictus RG's DHT Position: Q4 2016 in Review

Invictus RG sold out of DHT Holdings (DHT) in Q4 2016, closing a stake of 40,358 shares — an estimated $169K sold.

Invictus RG first reported a position in DHT in Q3 2016 and held it in 1 quarter. The position peaked at $169K in Q3 2016. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

Invictus RG reported no remaining DHT Holdings position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 40,358 DHT Holdings shares in Q4 2016, an estimated $169K.
Invictus RG first reported a position in DHT Holdings in Q3 2016 and held it in 1 quarter.
Invictus RG's DHT Holdings position peaked at $169K in Q3 2016.
118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.