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BBT Capital Management’s Dana Inc DAN Stock Holding History

BBT 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
2015
Q3 		– Sell
-49,908
Closed -$1.03M – 174
2015
Q2 		$1.03M Buy
+49,908
New +$1.08M 0.09% 122
2014
Q2 		– Sell
-136,820
Closed -$3.18M – 231
2014
Q1 		$3.18M Buy
+136,820
New +$2.84M 0.14% 174

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BBT Capital Management's DAN Position: Q3 2015 in Review

BBT Capital Management sold out of Dana Inc (DAN) in Q3 2015, closing a stake of 49,908 shares — an estimated $1.03M sold.

BBT Capital Management first reported a position in DAN in Q1 2014 and held it in 2 quarters. The position peaked at $3.18M in Q1 2014. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

  • BBT Capital Management reported no remaining Dana Inc position as of Q3 2015 after selling out during the quarter.
  • BBT Capital Management sold 49,908 Dana Inc shares in Q3 2015, an estimated $1.03M.
  • BBT Capital Management first reported a position in Dana Inc in Q1 2014 and held it in 2 quarters.
  • BBT Capital Management's Dana Inc position peaked at $3.18M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.