JC
DAEG

JBF Capital’s DAEGIS INC DAEG Stock Holding History

JBF Capital’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,400
Closed -$2K – 92
2014
Q2 		$2K Hold
1,400
– – ﹤0.01% 89
2014
Q1 		$2K Sell
1,400
-3,600
-72% -$4.38K ﹤0.01% 97
2013
Q4 		$6K Hold
5,000
– – ﹤0.01% 92
2013
Q3 		$5K Hold
5,000
– – ﹤0.01% 95
2013
Q2 		$5K Buy
+5,000
New +$5.56K ﹤0.01% 113

Other funds holding DAEG

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JBF Capital's DAEG Position: Q3 2014 in Review

JBF Capital sold out of DAEGIS INC (DAEG) in Q3 2014, closing a stake of 1,400 shares — an estimated $2K sold.

JBF Capital first reported a position in DAEG in Q2 2013 and held it in 5 quarters. The position peaked at $6K in Q4 2013. 9 funds tracked by Wall St. Rank hold DAEG as of Q3 2014.

  • JBF Capital reported no remaining DAEGIS INC position as of Q3 2014 after selling out during the quarter.
  • JBF Capital sold 1,400 DAEGIS INC shares in Q3 2014, an estimated $2K.
  • JBF Capital first reported a position in DAEGIS INC in Q2 2013 and held it in 5 quarters.
  • JBF Capital's DAEGIS INC position peaked at $6K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held DAEGIS INC as of Q3 2014.

Based on JBF Capital's 13F filing for Q3 2014, filed 16 Oct 2014.