SG Americas Securities
DAKP

SG Americas Securities’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

SG Americas Securities’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,900
Closed -$31K – 3580
2014
Q3 		$31K Buy
+12,900
New +$31K ﹤0.01% 2543

Other funds holding DAKP

LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

SG Americas Securities's DAKP Position: Q4 2014 in Review

SG Americas Securities sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2014, closing a stake of 12,900 shares — an estimated $31K sold.

SG Americas Securities first reported a position in DAKP in Q3 2014 and held it in 1 quarter. The position peaked at $31K in Q3 2014. 31 funds tracked by Wall St. Rank hold DAKP as of Q4 2014.

  • SG Americas Securities reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 12,900 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2014, an estimated $31K.
  • SG Americas Securities first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
  • SG Americas Securities's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $31K in Q3 2014.
  • 31 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.