Capital Management Associates (New York)’s Dana Inc DAN Stock Holding History

Capital Management Associates (New York)’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	-20,000	Closed	-$412K	–	139
2015 Q2	$412K	Hold	20,000	–	–	0.54%	89
2015 Q1	$423K	Hold	20,000	–	–	0.56%	82
2014 Q4	$435K	Hold	20,000	–	–	0.64%	75
2014 Q3	$383K	Hold	20,000	–	–	0.58%	83
2014 Q2	$488K	Hold	20,000	–	–	0.71%	64
2014 Q1	$465K	Hold	20,000	–	–	0.67%	70
2013 Q4	$392K	Hold	20,000	–	–	0.58%	89
2013 Q3	$457K	Buy	+20,000	New	+$433K	0.7%	68

Other funds holding DAN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Management Associates (New York)'s DAN Position: Q3 2015 in Review

Capital Management Associates (New York) sold out of Dana Inc (DAN) in Q3 2015, closing a stake of 20,000 shares — an estimated $412K sold.

Capital Management Associates (New York) first reported a position in DAN in Q3 2013 and held it in 8 quarters. The position peaked at $488K in Q2 2014. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

Capital Management Associates (New York) reported no remaining Dana Inc position as of Q3 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 20,000 Dana Inc shares in Q3 2015, an estimated $412K.
Capital Management Associates (New York) first reported a position in Dana Inc in Q3 2013 and held it in 8 quarters.
Capital Management Associates (New York)'s Dana Inc position peaked at $488K in Q2 2014.
243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2015, filed 4 Nov 2015.