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Covalent Partners’s Dana Inc DAN Stock Holding History

Covalent Partners’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
2016
Q1 		– Sell
-245,781
Closed -$3.39M – 33
2015
Q4 		$3.39M Sell
245,781
-1,275,106
-84% -$20.1M 0.86% 25
2015
Q3 		$24.2M Buy
1,520,887
+478,800
+46% +$8.66M 5.09% 5
2015
Q2 		$21.4M Sell
1,042,087
-90,000
-8% -$1.95M 3.87% 9
2015
Q1 		$24M Sell
1,132,087
-254,000
-18% -$5.49M 4.87% 8
2014
Q4 		$30.1M Sell
1,386,087
-235,529
-15% -$4.76M 6.83% 5
2014
Q3 		$31.1M Buy
1,621,616
+761,112
+88% +$17.3M 7.46% 4
2014
Q2 		$21M Sell
860,504
-228,484
-21% -$5.12M 5.36% 7
2014
Q1 		$25.3M Sell
1,088,988
-45,500
-4% -$944K 7.44% 2
2013
Q4 		$22.3M Buy
1,134,488
+390,000
+52% +$7.92M 7.38% 3
2013
Q3 		$17M Sell
744,488
-158,000
-18% -$3.42M 5.91% 7
2013
Q2 		$17.4M Buy
+902,488
New +$16M 6.08% 5

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Covalent Partners's DAN Position: Q1 2016 in Review

Covalent Partners sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 245,781 shares — an estimated $3.39M sold.

Covalent Partners first reported a position in DAN in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q3 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Covalent Partners reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Covalent Partners sold 245,781 Dana Inc shares in Q1 2016, an estimated $3.39M.
  • Covalent Partners first reported a position in Dana Inc in Q2 2013 and held it in 11 quarters.
  • Covalent Partners's Dana Inc position peaked at $31.1M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Covalent Partners's 13F filing for Q1 2016, filed 13 May 2016.