Ares Management’s Dana Inc DAN Stock Holding History

Ares 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
2013 Q3	–	Sell	-915,636	Closed	-$17.6M	–	12
2013 Q2	$17.6M	Buy	+915,636	New	+$16.2M	2.17%	7

Other funds holding DAN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

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

RIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ares Management's DAN Position: Q3 2013 in Review

Ares Management sold out of Dana Inc (DAN) in Q3 2013, closing a stake of 915,636 shares — an estimated $17.6M sold.

Ares Management first reported a position in DAN in Q2 2013 and held it in 1 quarter. The position peaked at $17.6M in Q2 2013. 235 funds tracked by Wall St. Rank hold DAN as of Q3 2013.

Ares Management reported no remaining Dana Inc position as of Q3 2013 after selling out during the quarter.
Ares Management sold 915,636 Dana Inc shares in Q3 2013, an estimated $17.6M.
Ares Management first reported a position in Dana Inc in Q2 2013 and held it in 1 quarter.
Ares Management's Dana Inc position peaked at $17.6M in Q2 2013.
235 funds tracked by Wall St. Rank held Dana Inc as of Q3 2013.

Based on Ares Management's 13F filing for Q3 2013, filed 13 Nov 2013.