World Asset Management’s Danaos Corp DAC Stock Holding History

World Asset 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
2013 Q3	–	Sell	-837	Closed	-$51K	–	1730
2013 Q2	$51K	Buy	+837	New	+$48.5K	﹤0.01%	1748

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

World Asset Management's DAC Position: Q3 2013 in Review

World Asset Management sold out of Danaos Corp (DAC) in Q3 2013, closing a stake of 837 shares — an estimated $51K sold.

World Asset Management first reported a position in DAC in Q2 2013 and held it in 1 quarter. The position peaked at $51K in Q2 2013. 17 funds tracked by Wall St. Rank hold DAC as of Q3 2013.

World Asset Management reported no remaining Danaos Corp position as of Q3 2013 after selling out during the quarter.
World Asset Management sold 837 Danaos Corp shares in Q3 2013, an estimated $51K.
World Asset Management first reported a position in Danaos Corp in Q2 2013 and held it in 1 quarter.
World Asset Management's Danaos Corp position peaked at $51K in Q2 2013.
17 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.