RegentAtlantic Capital’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

RegentAtlantic Capital’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 Q4	–	Sell	-45,110	Closed	-$36K	–	392
2015 Q3	$36K	Hold	45,110	–	–	﹤0.01%	365
2015 Q2	$54K	Hold	45,110	–	–	﹤0.01%	370
2015 Q1	$83K	Hold	45,110	–	–	0.01%	353
2014 Q4	$79.4K	Buy	45,110 +15,000	+50%	+$25.4K	0.01%	495
2014 Q3	$72K	Buy	+30,110	New	+$72.5K	0.01%	361

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

RegentAtlantic Capital's DAKP Position: Q4 2015 in Review

RegentAtlantic Capital sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 45,110 shares — an estimated $36K sold.

RegentAtlantic Capital first reported a position in DAKP in Q3 2014 and held it in 5 quarters. The position peaked at $83K in Q1 2015. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

RegentAtlantic Capital reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
RegentAtlantic Capital sold 45,110 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $36K.
RegentAtlantic Capital first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
RegentAtlantic Capital's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $83K in Q1 2015.
23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

Based on RegentAtlantic Capital's 13F filing for Q4 2015, filed 26 Jan 2016.