LSVI
DAKP

Lone Star Value Investors’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Lone Star Value Investors’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 		$7.86M Buy
4,250,180
+235,180
+6% +$436K 9.18% 3
2014
Q4 		$7.07M Buy
+4,015,000
New +$6.81M 9.09% 4

Other funds holding DAKP

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Lone Star Value Investors's DAKP Position: Q1 2015 in Review

Lone Star Value Investors increased its DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) stake by 5.9% in Q1 2015, buying an estimated $436K and bringing the position to 4,250,180 shares worth $7.86M. The position accounts for 9.18% of the portfolio, ranked #3.

Lone Star Value Investors first reported a position in DAKP in Q4 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold DAKP as of Q1 2015.

  • Lone Star Value Investors held 4,250,180 shares of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK worth $7.86M as of Q1 2015.
  • Lone Star Value Investors bought 235,180 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q1 2015, an estimated $436K.
  • DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK made up 9.18% of Lone Star Value Investors's portfolio in Q1 2015, its #3 holding.
  • Lone Star Value Investors first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q4 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q1 2015.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.