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Cobalt Capital Management’s Dana Inc DAN Stock Holding History

Cobalt 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
Q2 		– Sell
-816,375
Closed -$19M – 66
2014
Q1 		$19M Buy
+816,375
New +$16.9M 1.59% 27
2013
Q3 		– Sell
-200,000
Closed -$3.85M – 62
2013
Q2 		$3.85M Buy
+200,000
New +$3.54M 0.37% 54

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cobalt Capital Management's DAN Position: Q2 2014 in Review

Cobalt Capital Management sold out of Dana Inc (DAN) in Q2 2014, closing a stake of 816,375 shares — an estimated $19M sold.

Cobalt Capital Management first reported a position in DAN in Q2 2013 and held it in 2 quarters. The position peaked at $19M in Q1 2014. 226 funds tracked by Wall St. Rank hold DAN as of Q2 2014.

  • Cobalt Capital Management reported no remaining Dana Inc position as of Q2 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 816,375 Dana Inc shares in Q2 2014, an estimated $19M.
  • Cobalt Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 2 quarters.
  • Cobalt Capital Management's Dana Inc position peaked at $19M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Dana Inc as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.