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CrestPoint Capital Management’s Dana Inc DAN Stock Holding History

CrestPoint 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
2016
Q1 		– Sell
-13,800
Closed -$190K – 215
2015
Q4 		$190K Sell
13,800
-53,900
-80% -$850K 0.11% 190
2015
Q3 		$1.07M Buy
+67,700
New +$1.22M 0.62% 56

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
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 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CrestPoint Capital Management's DAN Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 13,800 shares — an estimated $190K sold.

CrestPoint Capital Management first reported a position in DAN in Q3 2015 and held it in 2 quarters. The position peaked at $1.07M in Q3 2015. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • CrestPoint Capital Management reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 13,800 Dana Inc shares in Q1 2016, an estimated $190K.
  • CrestPoint Capital Management first reported a position in Dana Inc in Q3 2015 and held it in 2 quarters.
  • CrestPoint Capital Management's Dana Inc position peaked at $1.07M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.