Phoenix Investment Adviser’s DHT Holdings DHT Stock Holding History

Phoenix Investment Adviser’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
2015 Q3	–	Sell	-158,000	Closed	-$1.23M	–	40
2015 Q2	$1.23M	Sell	158,000 -65,000	-29%	-$512K	1.19%	17
2015 Q1	$1.56M	Sell	223,000 -12,000	-5%	-$88.2K	0.88%	20
2014 Q4	$1.72M	Buy	235,000 +52,000	+28%	+$329K	1.54%	13
2014 Q3	$1.13M	Buy	183,000 +60,000	+49%	+$406K	1.13%	20
2014 Q2	$886K	Hold	123,000	–	–	0.59%	27
2014 Q1	$957K	Buy	123,000 +12,000	+11%	+$93.4K	0.81%	26
2013 Q4	$759K	Buy	+111,000	New	+$609K	0.64%	22

Other funds holding DHT

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Phoenix Investment Adviser's DHT Position: Q3 2015 in Review

Phoenix Investment Adviser sold out of DHT Holdings (DHT) in Q3 2015, closing a stake of 158,000 shares — an estimated $1.23M sold.

Phoenix Investment Adviser first reported a position in DHT in Q4 2013 and held it in 7 quarters. The position peaked at $1.72M in Q4 2014. 138 funds tracked by Wall St. Rank hold DHT as of Q3 2015.

Phoenix Investment Adviser reported no remaining DHT Holdings position as of Q3 2015 after selling out during the quarter.
Phoenix Investment Adviser sold 158,000 DHT Holdings shares in Q3 2015, an estimated $1.23M.
Phoenix Investment Adviser first reported a position in DHT Holdings in Q4 2013 and held it in 7 quarters.
Phoenix Investment Adviser's DHT Holdings position peaked at $1.72M in Q4 2014.
138 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2015.

Based on Phoenix Investment Adviser's 13F filing for Q3 2015, filed 9 Nov 2015.