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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Reservoir Operations's DHT Position: Q2 2017 in Review

Reservoir Operations sold out of DHT Holdings (DHT) in Q2 2017, closing a stake of 87,644 shares — an estimated $392K sold.

Reservoir Operations first reported a position in DHT in Q4 2013 and held it in 14 quarters. The position peaked at $3.29M in Q4 2015. 109 funds tracked by Wall St. Rank hold DHT as of Q2 2017.

Reservoir Operations reported no remaining DHT Holdings position as of Q2 2017 after selling out during the quarter.
Reservoir Operations sold 87,644 DHT Holdings shares in Q2 2017, an estimated $392K.
Reservoir Operations first reported a position in DHT Holdings in Q4 2013 and held it in 14 quarters.
Reservoir Operations's DHT Holdings position peaked at $3.29M in Q4 2015.
109 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2017.

Based on Reservoir Operations's 13F filing for Q2 2017, filed 10 Aug 2017.