North Star Investment Management’s Danaos Corp DAC Stock Holding History

North Star Investment Management’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
2018 Q2	–	Sell	-14	Closed	–	–	1098
2018 Q1	$0	Hold	14	–	–	﹤0.01%	1073
2017 Q4	$0	Hold	14	–	–	﹤0.01%	1073
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1089
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1084
2017 Q1	$0	Hold	14	–	–	﹤0.01%	1055
2016 Q4	$1K	Buy	+14	New	+$547	﹤0.01%	916

Other funds holding DAC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

North Star Investment Management's DAC Position: Q2 2018 in Review

North Star Investment Management sold out of Danaos Corp (DAC) in Q2 2018, closing a stake of 14 shares.

North Star Investment Management first reported a position in DAC in Q4 2016 and held it in 6 quarters. The position peaked at $1K in Q4 2016. 13 funds tracked by Wall St. Rank hold DAC as of Q2 2018.

North Star Investment Management reported no remaining Danaos Corp position as of Q2 2018 after selling out during the quarter.
North Star Investment Management sold 14 Danaos Corp shares in Q2 2018.
North Star Investment Management first reported a position in Danaos Corp in Q4 2016 and held it in 6 quarters.
North Star Investment Management's Danaos Corp position peaked at $1K in Q4 2016.
13 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2018.

Based on North Star Investment Management's 13F filing for Q2 2018, filed 20 Jul 2018.