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UBS’s Danaos Corp DAC Stock Holding History

UBS’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
2014
Q3 		$47K Buy
656
+88
+15% +$7.07K ﹤0.01% 6906
2014
Q2 		$47K Sell
568
-7
-1% -$605 ﹤0.01% 6943
2014
Q1 		$61K Sell
575
-15
-3% -$1.39K ﹤0.01% 6575
2013
Q4 		$41K Buy
590
+22
+4% +$1.32K ﹤0.01% 7220
2013
Q3 		$32K Buy
568
+416
+274% +$25.9K ﹤0.01% 7453
2013
Q2 		$9K Buy
+152
New +$8.81K ﹤0.01% 8721

Other funds holding DAC

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS's DAC Position: Q3 2014 in Review

UBS increased its Danaos Corp (DAC) stake by 15% in Q3 2014, buying an estimated $7.07K and bringing the position to 656 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #6906.

UBS first reported a position in DAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $61K in Q1 2014. 20 funds tracked by Wall St. Rank hold DAC as of Q3 2014.

  • UBS held 656 shares of Danaos Corp worth $47K as of Q3 2014.
  • UBS bought 88 Danaos Corp shares in Q3 2014, an estimated $7.07K.
  • Danaos Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6906 holding.
  • UBS first reported a position in Danaos Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Danaos Corp position peaked at $61K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.