Mork Capital Management
DAI

Mork Capital Management’s DAIMLER AG DAI Stock Holding History

Mork Capital Management’s Portfolio DAI Stock Details DAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,500
Closed -$852K – 115
2017
Q1 		$852K Hold
11,500
– – 0.76% 73
2016
Q4 		$853K Buy
+11,500
New +$853K 0.6% 83
2016
Q1 		– Sell
-8,700
Closed -$728K – 135
2015
Q4 		$728K Hold
8,700
– – 0.7% 99
2015
Q3 		$634K Hold
8,700
– – 0.75% 73
2015
Q2 		$800K Hold
8,700
– – 0.94% 38
2015
Q1 		$840K Hold
8,700
– – 0.97% 31
2014
Q4 		$717K Buy
+8,700
New +$717K 0.55% 107

Other funds holding DAI

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.26B AUM 32.81% 1-Year Est. Return
Delphi Management
Delphi Management Brookline, Massachusetts $95.5M AUM 32.47% 1-Year Est. Return
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return
FNY Partners Fund
FNY Partners Fund New York $185M AUM 32.65% 1-Year Est. Return
RC
Reik & Co New York $356M AUM 8.73% 1-Year Est. Return
American National Insurance
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Rodgers Brothers
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

Mork Capital Management's DAI Position: Q2 2017 in Review

Mork Capital Management sold out of DAIMLER AG (DAI) in Q2 2017, closing a stake of 11,500 shares — an estimated $852K sold.

Mork Capital Management first reported a position in DAI in Q4 2014 and held it in 7 quarters. The position peaked at $853K in Q4 2016. 23 funds tracked by Wall St. Rank hold DAI as of Q2 2017.

  • Mork Capital Management reported no remaining DAIMLER AG position as of Q2 2017 after selling out during the quarter.
  • Mork Capital Management sold 11,500 DAIMLER AG shares in Q2 2017, an estimated $852K.
  • Mork Capital Management first reported a position in DAIMLER AG in Q4 2014 and held it in 7 quarters.
  • Mork Capital Management's DAIMLER AG position peaked at $853K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held DAIMLER AG as of Q2 2017.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.