PTC
DNY

Private Trust Company’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Private Trust Company’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,582
Closed -$144K – 1848
2013
Q3 		$144K Hold
7,582
– – 0.07% 247
2013
Q2 		$148K Buy
+7,582
New +$146K 0.07% 234

Other funds holding DNY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Private Trust Company's DNY Position: Q4 2013 in Review

Private Trust Company sold out of DENALI FUND INC (THE) COM STK (DNY) in Q4 2013, closing a stake of 7,582 shares — an estimated $144K sold.

Private Trust Company first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $148K in Q2 2013. 14 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Private Trust Company reported no remaining DENALI FUND INC (THE) COM STK position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 7,582 DENALI FUND INC (THE) COM STK shares in Q4 2013, an estimated $144K.
  • Private Trust Company first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's DENALI FUND INC (THE) COM STK position peaked at $148K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.