MLM
DHT icon

Mount Lucas Management’s DHT Holdings DHT Stock Holding History

Mount Lucas Management’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
-138,266
Closed -$579K – 148
2016
Q3 		$579K Sell
138,266
-9,353
-6% -$43.5K 0.1% 93
2016
Q2 		$743K Sell
147,619
-4,131
-3% -$22.9K 0.13% 73
2016
Q1 		$874K Buy
151,750
+23,700
+19% +$141K 0.15% 55
2015
Q4 		$1.04M Buy
+128,050
New +$1M 0.15% 56

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's DHT Position: Q4 2016 in Review

Mount Lucas Management sold out of DHT Holdings (DHT) in Q4 2016, closing a stake of 138,266 shares — an estimated $579K sold.

Mount Lucas Management first reported a position in DHT in Q4 2015 and held it in 4 quarters. The position peaked at $1.04M in Q4 2015. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

  • Mount Lucas Management reported no remaining DHT Holdings position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 138,266 DHT Holdings shares in Q4 2016, an estimated $579K.
  • Mount Lucas Management first reported a position in DHT Holdings in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's DHT Holdings position peaked at $1.04M in Q4 2015.
  • 118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.