MCM
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

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 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.