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Cadence Capital Management’s Dana Inc DAN Stock Holding History

Cadence 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
Q4 		– Sell
-80,997
Closed -$1.55M – 611
2014
Q3 		$1.55M Sell
80,997
-113,460
-58% -$2.58M 0.08% 285
2014
Q2 		$4.75M Sell
194,457
-75,703
-28% -$1.7M 0.23% 146
2014
Q1 		$6.29M Buy
+270,160
New +$5.6M 0.26% 123

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cadence Capital Management's DAN Position: Q4 2014 in Review

Cadence Capital Management sold out of Dana Inc (DAN) in Q4 2014, closing a stake of 80,997 shares — an estimated $1.55M sold.

Cadence Capital Management first reported a position in DAN in Q1 2014 and held it in 3 quarters. The position peaked at $6.29M in Q1 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

  • Cadence Capital Management reported no remaining Dana Inc position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 80,997 Dana Inc shares in Q4 2014, an estimated $1.55M.
  • Cadence Capital Management first reported a position in Dana Inc in Q1 2014 and held it in 3 quarters.
  • Cadence Capital Management's Dana Inc position peaked at $6.29M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.