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Roman Butler Fullerton & Co’s Danaos Corp DAC Stock Holding History

Roman Butler Fullerton & Co’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,819
Closed -$1.21M – 181
2022
Q1 		$1.21M Buy
+11,819
New +$1.08M 0.56% 52

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roman Butler Fullerton & Co's DAC Position: Q2 2022 in Review

Roman Butler Fullerton & Co sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 11,819 shares — an estimated $1.21M sold.

Roman Butler Fullerton & Co first reported a position in DAC in Q1 2022 and held it in 1 quarter. The position peaked at $1.21M in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • Roman Butler Fullerton & Co reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 11,819 Danaos Corp shares in Q2 2022, an estimated $1.21M.
  • Roman Butler Fullerton & Co first reported a position in Danaos Corp in Q1 2022 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Danaos Corp position peaked at $1.21M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2022, filed 26 Jul 2022.