Royal Bank of Canada’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Royal Bank of Canada’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	-8,765	Closed	-$198K	–	6691
2014 Q4	$198K	Buy	8,765 +335	+4%	+$7.46K	﹤0.01%	4349
2014 Q3	$183K	Buy	8,430 +500	+6%	+$10.9K	﹤0.01%	4252
2014 Q2	$170K	Hold	7,930	–	–	﹤0.01%	4275
2014 Q1	$162K	Hold	7,930	–	–	﹤0.01%	4262
2013 Q4	$152K	Buy	7,930 +106	+1%	+$2.07K	﹤0.01%	4339
2013 Q3	$149K	Buy	7,824 +1,329	+20%	+$25.7K	﹤0.01%	4259
2013 Q2	$126K	Buy	+6,495	New	+$125K	﹤0.01%	4157

Royal Bank of Canada's DNY Position: Q1 2015 in Review

Royal Bank of Canada sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 8,765 shares — an estimated $198K sold.

Royal Bank of Canada first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $198K in Q4 2014. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

Royal Bank of Canada reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
Royal Bank of Canada sold 8,765 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $198K.
Royal Bank of Canada first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's DENALI FUND INC (THE) COM STK position peaked at $198K in Q4 2014.
0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.