Acadian Asset Management’s Dana Inc DAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
– Sell
-8,836
Closed -$247K – 1598
2017
Q3
$247K Buy
+8,836
New +$214K ﹤0.01% 876
2016
Q4
– Sell
-6,640
Closed -$104K – 1655
2016
Q3
$104K Buy
+6,640
New +$90.5K ﹤0.01% 1056
2015
Q3
– Sell
-513
Closed -$10K – 1328
2015
Q2
$10K Sell
513
-192,877
-100% -$4.17M ﹤0.01% 1172
2015
Q1
$4.09M Buy
193,390
+165,352
+590% +$3.57M 0.02% 424
2014
Q4
$610K Buy
28,038
+7,380
+36% +$149K ﹤0.01% 741
2014
Q3
$396K Buy
+20,658
New +$469K ﹤0.01% 694
2014
Q2
– Sell
-4,289
Closed -$100K – 971
2014
Q1
$100K Buy
+4,289
New +$89K ﹤0.01% 843
2013
Q4
– Sell
-12,617
Closed -$288K – 1054
2013
Q3
$288K Buy
+12,617
New +$273K ﹤0.01% 710

Other funds holding DAN

Acadian Asset Management's DAN Position: Q4 2017 in Review

Acadian Asset Management sold out of Dana Inc (DAN) in Q4 2017, closing a stake of 8,836 shares — an estimated $247K sold.

Acadian Asset Management first reported a position in DAN in Q3 2013 and held it in 8 quarters. The position peaked at $4.09M in Q1 2015. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

  • Acadian Asset Management reported no remaining Dana Inc position as of Q4 2017 after selling out during the quarter.
  • Acadian Asset Management sold 8,836 Dana Inc shares in Q4 2017, an estimated $247K.
  • Acadian Asset Management first reported a position in Dana Inc in Q3 2013 and held it in 8 quarters.
  • Acadian Asset Management's Dana Inc position peaked at $4.09M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on Acadian Asset Management's 13F filing for Q4 2017, filed 18 Jan 2018.