BlueCrest Capital Management’s Dana Inc DAN Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-12,000	Closed	-$213K	–	565
2019 Q1	$213K	Buy	+12,000	New	+$213K	0.01%	917
2018 Q1	–	Sell	-8,547	Closed	-$274K	–	1509
2017 Q4	$274K	Buy	+8,547	New	+$263K	0.01%	644
2017 Q2	–	Sell	-91,091	Closed	-$1.76M	–	946
2017 Q1	$1.76M	Sell	91,091 -187,455	-67%	-$3.63M	0.08%	250
2016 Q4	$5.29M	Buy	+278,546	New	+$4.66M	0.29%	107
2016 Q1	–	Sell	-14,209	Closed	-$196K	–	841
2015 Q4	$196K	Buy	+14,209	New	+$224K	0.01%	868

Other funds holding DAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's DAN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Dana Inc (DAN) in Q2 2019, closing a stake of 12,000 shares — an estimated $213K sold.

BlueCrest Capital Management first reported a position in DAN in Q4 2015 and held it in 5 quarters. The position peaked at $5.29M in Q4 2016. 267 funds tracked by Wall St. Rank hold DAN as of Q2 2019.

BlueCrest Capital Management reported no remaining Dana Inc position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,000 Dana Inc shares in Q2 2019, an estimated $213K.
BlueCrest Capital Management first reported a position in Dana Inc in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Dana Inc position peaked at $5.29M in Q4 2016.
267 funds tracked by Wall St. Rank held Dana Inc as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.