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Airain Ltd’s Dana Inc DAN Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-210,908
Closed -$2.23M – 649
2016
Q2 		$2.23M Buy
210,908
+142,315
+207% +$1.76M 0.13% 206
2016
Q1 		$966K Buy
+68,593
New +$857K 0.07% 297
2015
Q3 		– Sell
-45,863
Closed -$944K – 890
2015
Q2 		$944K Buy
+45,863
New +$992K 0.05% 370
2015
Q1 		– Sell
-74,502
Closed -$1.62M – 858
2014
Q4 		$1.62M Buy
+74,502
New +$1.51M 0.13% 192
2013
Q3 		– Sell
-41,667
Closed -$803K – 510
2013
Q2 		$803K Buy
+41,667
New +$737K 0.12% 195

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Airain Ltd's DAN Position: Q3 2016 in Review

Airain Ltd sold out of Dana Inc (DAN) in Q3 2016, closing a stake of 210,908 shares — an estimated $2.23M sold.

Airain Ltd first reported a position in DAN in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q2 2016. 227 funds tracked by Wall St. Rank hold DAN as of Q3 2016.

  • Airain Ltd reported no remaining Dana Inc position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 210,908 Dana Inc shares in Q3 2016, an estimated $2.23M.
  • Airain Ltd first reported a position in Dana Inc in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Dana Inc position peaked at $2.23M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.