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Rotella Capital Management’s DHT Holdings DHT Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-35,674
Closed -$289K – 84
2015
Q4 		$289K Sell
35,674
-68,100
-66% -$533K 0.26% 194
2015
Q3 		$770K Buy
103,774
+83,800
+420% +$646K 0.25% 191
2015
Q2 		$155K Buy
19,974
+2,800
+16% +$22K 0.13% 210
2015
Q1 		$120K Buy
+17,174
New +$126K 0.1% 338
2014
Q3 		– Sell
-17,148
Closed -$123K – 332
2014
Q2 		$123K Buy
+17,148
New +$128K 0.1% 188

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rotella Capital Management sold out of DHT Holdings (DHT) in Q1 2016, closing a stake of 35,674 shares — an estimated $289K sold.

Rotella Capital Management first reported a position in DHT in Q2 2014 and held it in 5 quarters. The position peaked at $770K in Q3 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q1 2016.

  • Rotella Capital Management reported no remaining DHT Holdings position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 35,674 DHT Holdings shares in Q1 2016, an estimated $289K.
  • Rotella Capital Management first reported a position in DHT Holdings in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's DHT Holdings position peaked at $770K in Q3 2015.
  • 159 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2016.

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