Solus Alternative Asset Management’s DHT Holdings DHT Stock Holding History

Solus Alternative Asset 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 Q2	–	Sell	-4,394,846	Closed	-$25.3M	–	13
2016 Q1	$25.3M	Sell	4,394,846 -700,000	-14%	-$4.17M	6.73%	5
2015 Q4	$40.2M	Sell	5,094,846 -525,000	-9%	-$4.11M	8.05%	5
2015 Q3	$41.7M	Hold	5,619,846	–	–	6.26%	5
2015 Q2	$43.7M	Buy	5,619,846 +685,246	+14%	+$5.39M	5.53%	7
2015 Q1	$34.4M	Sell	4,934,600 -1,350,000	-21%	-$9.92M	5.41%	5
2014 Q4	$45.9M	Buy	6,284,600 +77,000	+1%	+$488K	5.11%	5
2014 Q3	$38.2M	Buy	6,207,600 +2,462,000	+66%	+$16.7M	5.28%	6
2014 Q2	$27M	Hold	3,745,600	–	–	4.93%	7
2014 Q1	$29.1M	Buy	+3,745,600	New	+$29.2M	6.09%	5

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Solus Alternative Asset Management's DHT Position: Q2 2016 in Review

Solus Alternative Asset Management sold out of DHT Holdings (DHT) in Q2 2016, closing a stake of 4,394,846 shares — an estimated $25.3M sold.

Solus Alternative Asset Management first reported a position in DHT in Q1 2014 and held it in 9 quarters. The position peaked at $45.9M in Q4 2014. 159 funds tracked by Wall St. Rank hold DHT as of Q2 2016.

Solus Alternative Asset Management reported no remaining DHT Holdings position as of Q2 2016 after selling out during the quarter.
Solus Alternative Asset Management sold 4,394,846 DHT Holdings shares in Q2 2016, an estimated $25.3M.
Solus Alternative Asset Management first reported a position in DHT Holdings in Q1 2014 and held it in 9 quarters.
Solus Alternative Asset Management's DHT Holdings position peaked at $45.9M in Q4 2014.
159 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2016.

Based on Solus Alternative Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.