SFS
DNY

Shaker Financial Services’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Shaker Financial Services’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
-201,151
Closed -$4.54M – 165
2014
Q4 		$4.54M Buy
201,151
+9,103
+5% +$203K 2.91% 4
2014
Q3 		$4.17M Sell
192,048
-4,426
-2% -$96.6K 2.7% 2
2014
Q2 		$4.22M Buy
196,474
+8,259
+4% +$174K 2.56% 4
2014
Q1 		$3.85M Buy
188,215
+23,251
+14% +$458K 2.53% 4
2013
Q4 		$3.17M Buy
164,964
+20,726
+14% +$405K 2.21% 3
2013
Q3 		$2.75M Buy
144,238
+21,794
+18% +$422K 2.04% 6
2013
Q2 		$2.38M Buy
+122,444
New +$2.36M 1.75% 9

Shaker Financial Services's DNY Position: Q1 2015 in Review

Shaker Financial Services sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 201,151 shares — an estimated $4.54M sold.

Shaker Financial Services first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $4.54M in Q4 2014. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Shaker Financial Services reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
  • Shaker Financial Services sold 201,151 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $4.54M.
  • Shaker Financial Services first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 7 quarters.
  • Shaker Financial Services's DENALI FUND INC (THE) COM STK position peaked at $4.54M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on Shaker Financial Services's 13F filing for Q1 2015, filed 6 May 2015.