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Picton Mahoney Asset Management’s DHT Holdings DHT Stock Holding History

Picton Mahoney Asset Management’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
2016
Q3 		– Sell
-11,100
Closed -$57K – 317
2016
Q2 		$57K Sell
11,100
-346,250
-97% -$1.92M ﹤0.01% 299
2016
Q1 		$2.06M Sell
357,350
-125,850
-26% -$749K 0.13% 134
2015
Q4 		$3.91M Buy
483,200
+99,600
+26% +$780K 0.23% 106
2015
Q3 		$2.85M Sell
383,600
-10,700
-3% -$82.4K 0.17% 120
2015
Q2 		$3.06M Buy
394,300
+160,250
+68% +$1.26M 0.15% 120
2015
Q1 		$1.63M Buy
+234,050
New +$1.72M 0.06% 140

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

Picton Mahoney Asset Management's DHT Position: Q3 2016 in Review

Picton Mahoney Asset Management sold out of DHT Holdings (DHT) in Q3 2016, closing a stake of 11,100 shares — an estimated $57K sold.

Picton Mahoney Asset Management first reported a position in DHT in Q1 2015 and held it in 6 quarters. The position peaked at $3.91M in Q4 2015. 136 funds tracked by Wall St. Rank hold DHT as of Q3 2016.

  • Picton Mahoney Asset Management reported no remaining DHT Holdings position as of Q3 2016 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 11,100 DHT Holdings shares in Q3 2016, an estimated $57K.
  • Picton Mahoney Asset Management first reported a position in DHT Holdings in Q1 2015 and held it in 6 quarters.
  • Picton Mahoney Asset Management's DHT Holdings position peaked at $3.91M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held DHT Holdings as of Q3 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.