CII
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CR Intrinsic Investors’s Dana Inc DAN Stock Holding History

CR Intrinsic Investors’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
-1,001,000
Closed -$23.3M – 49
2014
Q1 		$23.3M Buy
1,001,000
+401,000
+67% +$8.32M 0.87% 26
2013
Q4 		$11.8M Buy
+600,000
New +$12.2M 0.51% 62
2013
Q3 		– Sell
-125,000
Closed -$2.41M – 356
2013
Q2 		$2.41M Buy
+125,000
New +$2.21M 0.08% 254

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

CR Intrinsic Investors's DAN Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Dana Inc (DAN) in Q2 2014, closing a stake of 1,001,000 shares — an estimated $23.3M sold.

CR Intrinsic Investors first reported a position in DAN in Q2 2013 and held it in 3 quarters. The position peaked at $23.3M in Q1 2014. 226 funds tracked by Wall St. Rank hold DAN as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Dana Inc position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 1,001,000 Dana Inc shares in Q2 2014, an estimated $23.3M.
  • CR Intrinsic Investors first reported a position in Dana Inc in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Dana Inc position peaked at $23.3M in Q1 2014.
  • 226 funds tracked by Wall St. Rank held Dana Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.