NRCM
DAKP

Northern Right Capital Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Northern Right Capital Management’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-452,380
Closed -$837K – 15
2015
Q1 		$837K Sell
452,380
-1,329,300
-75% -$2.46M 0.47% 14
2014
Q4 		$3.14M Buy
1,781,680
+854,700
+92% +$1.45M 1.57% 14
2014
Q3 		$2.23M Buy
+926,980
New +$2.23M 1.22% 17

Other funds holding DAKP

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Right Capital Management's DAKP Position: Q2 2015 in Review

Northern Right Capital Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2015, closing a stake of 452,380 shares — an estimated $837K sold.

Northern Right Capital Management first reported a position in DAKP in Q3 2014 and held it in 3 quarters. The position peaked at $3.14M in Q4 2014. 36 funds tracked by Wall St. Rank hold DAKP as of Q2 2015.

  • Northern Right Capital Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Northern Right Capital Management sold 452,380 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2015, an estimated $837K.
  • Northern Right Capital Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 3 quarters.
  • Northern Right Capital Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $3.14M in Q4 2014.
  • 36 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2015.

Based on Northern Right Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.