RCM
DNY

Rivernorth Capital Management’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Rivernorth Capital Management’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
2015
Q1 		– Sell
-32,999
Closed -$745K – 210
2014
Q4 		$745K Hold
32,999
– – 0.05% 175
2014
Q3 		$716K Buy
32,999
+4,600
+16% +$100K 0.06% 144
2014
Q2 		$609K Buy
+28,399
New +$600K 0.05% 157

Rivernorth Capital Management's DNY Position: Q1 2015 in Review

Rivernorth Capital Management sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 32,999 shares — an estimated $745K sold.

Rivernorth Capital Management first reported a position in DNY in Q2 2014 and held it in 3 quarters. The position peaked at $745K in Q4 2014. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Rivernorth Capital Management reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
  • Rivernorth Capital Management sold 32,999 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $745K.
  • Rivernorth Capital Management first reported a position in DENALI FUND INC (THE) COM STK in Q2 2014 and held it in 3 quarters.
  • Rivernorth Capital Management's DENALI FUND INC (THE) COM STK position peaked at $745K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on Rivernorth Capital Management's 13F filing for Q1 2015, filed 15 May 2015.