Spark Investment Management’s Danaos Corp DAC Stock Holding History

Spark Investment Management’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,550	Closed	-$135K	–	800
2016 Q1	$135K	Buy	2,550 +1,064	+72%	+$69.4K	0.01%	666
2015 Q4	$124K	Buy	+1,486	New	+$124K	0.02%	638
2015 Q1	–	Sell	-750	Closed	-$57K	–	712
2014 Q4	$57K	Buy	+750	New	+$56.5K	0.01%	630
2014 Q3	–	Sell	-1,107	Closed	-$91K	–	685
2014 Q2	$91K	Sell	1,107 -514	-32%	-$44.5K	0.01%	569
2014 Q1	$170K	Buy	1,621 +871	+116%	+$80.8K	0.03%	552
2013 Q4	$51K	Hold	750	–	–	0.01%	608
2013 Q3	$41K	Buy	+750	New	+$46.6K	0.01%	549

Other funds holding DAC

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Spark Investment Management's DAC Position: Q2 2016 in Review

Spark Investment Management sold out of Danaos Corp (DAC) in Q2 2016, closing a stake of 2,550 shares — an estimated $135K sold.

Spark Investment Management first reported a position in DAC in Q3 2013 and held it in 7 quarters. The position peaked at $170K in Q1 2014. 21 funds tracked by Wall St. Rank hold DAC as of Q2 2016.

Spark Investment Management reported no remaining Danaos Corp position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 2,550 Danaos Corp shares in Q2 2016, an estimated $135K.
Spark Investment Management first reported a position in Danaos Corp in Q3 2013 and held it in 7 quarters.
Spark Investment Management's Danaos Corp position peaked at $170K in Q1 2014.
21 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.