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Rotella Capital Management’s Danaos Corp DAC Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-3,007
Closed -$252K – 79
2015
Q4 		$252K Buy
3,007
+26
+0.9% +$2.16K 0.23% 208
2015
Q3 		$254K Buy
2,981
+1,554
+109% +$131K 0.08% 287
2015
Q2 		$129K Sell
1,427
-390
-21% -$35K 0.11% 236
2015
Q1 		$166K Buy
1,817
+559
+44% +$45K 0.14% 262
2014
Q4 		$96K Buy
1,258
+352
+39% +$26.5K 0.08% 252
2014
Q3 		$65K Buy
906
+38
+4% +$3.05K 0.07% 218
2014
Q2 		$71K Buy
+868
New +$75.1K 0.06% 275

Other funds holding DAC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's DAC Position: Q1 2016 in Review

Rotella Capital Management sold out of Danaos Corp (DAC) in Q1 2016, closing a stake of 3,007 shares — an estimated $252K sold.

Rotella Capital Management first reported a position in DAC in Q2 2014 and held it in 7 quarters. The position peaked at $254K in Q3 2015. 24 funds tracked by Wall St. Rank hold DAC as of Q1 2016.

  • Rotella Capital Management reported no remaining Danaos Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,007 Danaos Corp shares in Q1 2016, an estimated $252K.
  • Rotella Capital Management first reported a position in Danaos Corp in Q2 2014 and held it in 7 quarters.
  • Rotella Capital Management's Danaos Corp position peaked at $254K in Q3 2015.
  • 24 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.