Reservoir Operations’s DHT Holdings DHT Stock Holding History

Reservoir Operations’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
2017 Q2	–	Sell	-87,644	Closed	-$392K	–	10
2017 Q1	$392K	Hold	87,644	–	–	0.22%	19
2016 Q4	$363K	Hold	87,644	–	–	0.41%	17
2016 Q3	$367K	Hold	87,644	–	–	0.43%	17
2016 Q2	$441K	Sell	87,644 -166,040	-65%	-$920K	0.55%	17
2016 Q1	$1.46M	Sell	253,684 -152,934	-38%	-$910K	0.95%	21
2015 Q4	$3.29M	Hold	406,618	–	–	1.65%	14
2015 Q3	$3.02M	Hold	406,618	–	–	1.54%	19
2015 Q2	$3.16M	Hold	406,618	–	–	1.47%	18
2015 Q1	$2.84M	Hold	406,618	–	–	1.33%	18
2014 Q4	$2.97M	Hold	406,618	–	–	1.34%	18
2014 Q3	$2.5M	Hold	406,618	–	–	0.92%	17
2014 Q2	$2.93M	Hold	406,618	–	–	0.97%	17
2014 Q1	$3.16M	Hold	406,618	–	–	1.22%	16
2013 Q4	$2.78M	Buy	+406,618	New	+$2.23M	1.09%	16

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return