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New Generation Advisors’s DHT Holdings DHT Stock Holding History

New Generation Advisors’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
2014
Q3 		– Sell
-905,753
Closed -$6.52M – 44
2014
Q2 		$6.52M Sell
905,753
-369,406
-29% -$2.76M 1.84% 24
2014
Q1 		$9.9M Buy
1,275,159
+703,851
+123% +$5.48M 2.85% 16
2013
Q4 		$3.91M Buy
+571,308
New +$3.13M 1.13% 31

Other funds holding DHT

Feinberg Stephen
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Canyon Capital Advisors
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
QVT Financial
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Generation Advisors's DHT Position: Q3 2014 in Review

New Generation Advisors sold out of DHT Holdings (DHT) in Q3 2014, closing a stake of 905,753 shares — an estimated $6.52M sold.

New Generation Advisors first reported a position in DHT in Q4 2013 and held it in 3 quarters. The position peaked at $9.9M in Q1 2014. 94 funds tracked by Wall St. Rank hold DHT as of Q3 2014.

  • New Generation Advisors reported no remaining DHT Holdings position as of Q3 2014 after selling out during the quarter.
  • New Generation Advisors sold 905,753 DHT Holdings shares in Q3 2014, an estimated $6.52M.
  • New Generation Advisors first reported a position in DHT Holdings in Q4 2013 and held it in 3 quarters.
  • New Generation Advisors's DHT Holdings position peaked at $9.9M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2014.

Based on New Generation Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.