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Parametric Portfolio Associates’s Danaos Corp DAC Stock Holding History

Parametric Portfolio Associates’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
2015
Q4 		– Sell
-810
Closed -$69K – 3951
2015
Q3 		$69K Buy
810
+21
+3% +$1.77K ﹤0.01% 3222
2015
Q2 		$71K Buy
789
+15
+2% +$1.34K ﹤0.01% 3904
2015
Q1 		$71K Buy
774
+23
+3% +$1.85K ﹤0.01% 3891
2014
Q4 		$58K Sell
751
-3
-0.4% -$226 ﹤0.01% 3936
2014
Q3 		$54K Buy
+754
New +$60.6K ﹤0.01% 3772

Other funds holding DAC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Parametric Portfolio Associates's DAC Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Danaos Corp (DAC) in Q4 2015, closing a stake of 810 shares — an estimated $69K sold.

Parametric Portfolio Associates first reported a position in DAC in Q3 2014 and held it in 5 quarters. The position peaked at $71K in Q2 2015. 27 funds tracked by Wall St. Rank hold DAC as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Danaos Corp position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 810 Danaos Corp shares in Q4 2015, an estimated $69K.
  • Parametric Portfolio Associates first reported a position in Danaos Corp in Q3 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's Danaos Corp position peaked at $71K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.