NCM
DCH

Newland Capital Management’s Dauch Corp DCH Stock Holding History

Newland Capital Management’s Portfolio DCH Stock Details DCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-77,692
Closed -$1.3M – 44
2014
Q3 		$1.3M Buy
77,692
+27,692
+55% +$509K 0.86% 28
2014
Q2 		$945K Sell
50,000
-115,000
-70% -$2.12M 0.78% 30
2014
Q1 		$3.06M Buy
+165,000
New +$3.17M 1.49% 19

Other funds holding DCH

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newland Capital Management's DCH Position: Q4 2014 in Review

Newland Capital Management sold out of Dauch Corp (DCH) in Q4 2014, closing a stake of 77,692 shares — an estimated $1.3M sold.

Newland Capital Management first reported a position in DCH in Q1 2014 and held it in 3 quarters. The position peaked at $3.06M in Q1 2014. 177 funds tracked by Wall St. Rank hold DCH as of Q4 2014.

  • Newland Capital Management reported no remaining Dauch Corp position as of Q4 2014 after selling out during the quarter.
  • Newland Capital Management sold 77,692 Dauch Corp shares in Q4 2014, an estimated $1.3M.
  • Newland Capital Management first reported a position in Dauch Corp in Q1 2014 and held it in 3 quarters.
  • Newland Capital Management's Dauch Corp position peaked at $3.06M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Dauch Corp as of Q4 2014.

Based on Newland Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.