Caprock Group’s Dana Inc DAN Stock Holding History

Caprock Group’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
2018 Q1	–	Sell	-7,135	Closed	-$249K	–	463
2017 Q4	$249K	Buy	+7,135	New	+$220K	0.05%	358
2017 Q2	–	Sell	-16,375	Closed	-$316K	–	433
2017 Q1	$316K	Buy	+16,375	New	+$317K	0.07%	235

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Caprock Group's DAN Position: Q1 2018 in Review

Caprock Group sold out of Dana Inc (DAN) in Q1 2018, closing a stake of 7,135 shares — an estimated $249K sold.

Caprock Group first reported a position in DAN in Q1 2017 and held it in 2 quarters. The position peaked at $316K in Q1 2017. 284 funds tracked by Wall St. Rank hold DAN as of Q1 2018.

Caprock Group reported no remaining Dana Inc position as of Q1 2018 after selling out during the quarter.
Caprock Group sold 7,135 Dana Inc shares in Q1 2018, an estimated $249K.
Caprock Group first reported a position in Dana Inc in Q1 2017 and held it in 2 quarters.
Caprock Group's Dana Inc position peaked at $316K in Q1 2017.
284 funds tracked by Wall St. Rank held Dana Inc as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.