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Stevens Capital Management’s DHT Holdings DHT Stock Holding History

Stevens Capital 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
Q4 		– Sell
-32,203
Closed -$135K – 917
2016
Q3 		$135K Buy
32,203
+21,602
+204% +$100K 0.01% 831
2016
Q2 		$53K Sell
10,601
-5,826
-35% -$32.3K ﹤0.01% 855
2016
Q1 		$95K Buy
+16,427
New +$97.8K ﹤0.01% 825
2015
Q3 		– Sell
-27,458
Closed -$213K – 1027
2015
Q2 		$213K Buy
+27,458
New +$216K 0.01% 861
2014
Q4 		– Sell
-17,255
Closed -$106K – 1057
2014
Q3 		$106K Sell
17,255
-11,510
-40% -$77.9K ﹤0.01% 927
2014
Q2 		$207K Buy
28,765
+13,191
+85% +$98.6K 0.01% 922
2014
Q1 		$121K Buy
+15,574
New +$121K ﹤0.01% 995

Other funds holding DHT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's DHT Position: Q4 2016 in Review

Stevens Capital Management sold out of DHT Holdings (DHT) in Q4 2016, closing a stake of 32,203 shares — an estimated $135K sold.

Stevens Capital Management first reported a position in DHT in Q1 2014 and held it in 7 quarters. The position peaked at $213K in Q2 2015. 118 funds tracked by Wall St. Rank hold DHT as of Q4 2016.

  • Stevens Capital Management reported no remaining DHT Holdings position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 32,203 DHT Holdings shares in Q4 2016, an estimated $135K.
  • Stevens Capital Management first reported a position in DHT Holdings in Q1 2014 and held it in 7 quarters.
  • Stevens Capital Management's DHT Holdings position peaked at $213K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.