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Alpha Windward’s Dana Inc DAN Stock Holding History

Alpha Windward’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
2015
Q2 		– Sell
-21,060
Closed -$446K – 431
2015
Q1 		$446K Buy
+21,060
New +$455K 0.29% 146

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Alpha Windward's DAN Position: Q2 2015 in Review

Alpha Windward sold out of Dana Inc (DAN) in Q2 2015, closing a stake of 21,060 shares — an estimated $446K sold.

Alpha Windward first reported a position in DAN in Q1 2015 and held it in 1 quarter. The position peaked at $446K in Q1 2015. 242 funds tracked by Wall St. Rank hold DAN as of Q2 2015.

  • Alpha Windward reported no remaining Dana Inc position as of Q2 2015 after selling out during the quarter.
  • Alpha Windward sold 21,060 Dana Inc shares in Q2 2015, an estimated $446K.
  • Alpha Windward first reported a position in Dana Inc in Q1 2015 and held it in 1 quarter.
  • Alpha Windward's Dana Inc position peaked at $446K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.