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NatWest Group’s Danaos Corp DAC Stock Holding History

NatWest Group’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,517,010
Closed -$18.5M – 79
2020
Q3 		$18.5M Sell
2,517,010
-3
-0% -$14 3.93% 10
2020
Q2 		$9.39M Hold
2,517,013
– – 2.54% 15
2020
Q1 		$10.1M Buy
2,517,013
+3
+0% +$18 2.78% 16
2019
Q4 		$23.1M Sell
2,517,010
-3
-0% -$29 4.96% 2
2019
Q3 		$22.7M Hold
2,517,013
– – 5.48% 2
2019
Q2 		$20.4M Hold
2,517,013
– – 3.72% 13
2019
Q1 		$31.2M Hold
2,517,013
– – 6.26% 3
2018
Q4 		$26.4M Hold
2,517,013
– – 5.71% 4
2018
Q3 		$42.3M Buy
+2,517,013
New +$59.6M 7.79% 2

Other funds holding DAC

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NatWest Group's DAC Position: Q4 2020 in Review

NatWest Group sold out of Danaos Corp (DAC) in Q4 2020, closing a stake of 2,517,010 shares — an estimated $18.5M sold.

NatWest Group first reported a position in DAC in Q3 2018 and held it in 9 quarters. The position peaked at $42.3M in Q3 2018. 40 funds tracked by Wall St. Rank hold DAC as of Q4 2020.

  • NatWest Group reported no remaining Danaos Corp position as of Q4 2020 after selling out during the quarter.
  • NatWest Group sold 2,517,010 Danaos Corp shares in Q4 2020, an estimated $18.5M.
  • NatWest Group first reported a position in Danaos Corp in Q3 2018 and held it in 9 quarters.
  • NatWest Group's Danaos Corp position peaked at $42.3M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2020.

Based on NatWest Group's 13F filing for Q4 2020, filed 4 Feb 2021.