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

Caxton 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
2019 Q4	–	Sell	-23,379	Closed	-$338K	–	424
2019 Q3	$338K	Buy	23,379 +10,188	+77%	+$158K	0.07%	233
2019 Q2	$264K	Buy	+13,191	New	+$235K	0.03%	312
2018 Q4	–	Sell	-12,129	Closed	-$226K	–	323
2018 Q3	$226K	Sell	12,129 -12,702	-51%	-$256K	0.02%	364
2018 Q2	$501K	Sell	24,831 -50,169	-67%	-$1.19M	0.03%	243
2018 Q1	$1.93M	Buy	+75,000	New	+$2.22M	0.1%	131

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caxton Associates (New York)'s DAN Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Dana Inc (DAN) in Q4 2019, closing a stake of 23,379 shares — an estimated $338K sold.

Caxton Associates (New York) first reported a position in DAN in Q1 2018 and held it in 5 quarters. The position peaked at $1.93M in Q1 2018. 267 funds tracked by Wall St. Rank hold DAN as of Q4 2019.

Caxton Associates (New York) reported no remaining Dana Inc position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 23,379 Dana Inc shares in Q4 2019, an estimated $338K.
Caxton Associates (New York) first reported a position in Dana Inc in Q1 2018 and held it in 5 quarters.
Caxton Associates (New York)'s Dana Inc position peaked at $1.93M in Q1 2018.
267 funds tracked by Wall St. Rank held Dana Inc as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.