Absolute Return Capital’s Dana Inc DAN Stock Holding History

Absolute Return Capital’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,019	Closed	-$294K	–	687
2014 Q2	$294K	Buy	+12,019	New	+$269K	﹤0.01%	950

Other funds holding DAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Absolute Return Capital's DAN Position: Q3 2014 in Review

Absolute Return Capital sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 12,019 shares — an estimated $294K sold.

Absolute Return Capital first reported a position in DAN in Q2 2014 and held it in 1 quarter. The position peaked at $294K in Q2 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

Absolute Return Capital reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 12,019 Dana Inc shares in Q3 2014, an estimated $294K.
Absolute Return Capital first reported a position in Dana Inc in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Dana Inc position peaked at $294K in Q2 2014.
223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.