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Apex Capital Management’s Dana Inc DAN Stock Holding History

Apex Capital Management’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
-1,276,308
Closed -$31.2M – 253
2014
Q2 		$31.2M Sell
1,276,308
-9,740
-0.8% -$218K 0.96% 47
2014
Q1 		$29.9M Buy
1,286,048
+112,232
+10% +$2.33M 1.06% 41
2013
Q4 		$23M Buy
1,173,816
+19,590
+2% +$398K 0.86% 51
2013
Q3 		$26.4M Buy
+1,154,226
New +$25M 1.15% 35

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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Apex Capital Management's DAN Position: Q3 2014 in Review

Apex Capital Management sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 1,276,308 shares — an estimated $31.2M sold.

Apex Capital Management first reported a position in DAN in Q3 2013 and held it in 4 quarters. The position peaked at $31.2M in Q2 2014. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • Apex Capital Management reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 1,276,308 Dana Inc shares in Q3 2014, an estimated $31.2M.
  • Apex Capital Management first reported a position in Dana Inc in Q3 2013 and held it in 4 quarters.
  • Apex Capital Management's Dana Inc position peaked at $31.2M in Q2 2014.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.