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DAN icon

CSS LLC’s Dana Inc DAN Stock Holding History

CSS LLC’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
2015
Q1 		– Sell
-24,451
Closed -$531K – 718
2014
Q4 		$531K Sell
24,451
-51,200
-68% -$1.03M 0.03% 430
2014
Q3 		$1.45M Sell
75,651
-22,200
-23% -$504K 0.07% 259
2014
Q2 		$2.39M Buy
97,851
+12,500
+15% +$280K 0.1% 180
2014
Q1 		$1.99M Buy
85,351
+35,802
+72% +$743K 0.1% 170
2013
Q4 		$972K Buy
+49,549
New +$1.01M 0.05% 282

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CSS LLC's DAN Position: Q1 2015 in Review

CSS LLC sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 24,451 shares — an estimated $531K sold.

CSS LLC first reported a position in DAN in Q4 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

  • CSS LLC reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 24,451 Dana Inc shares in Q1 2015, an estimated $531K.
  • CSS LLC first reported a position in Dana Inc in Q4 2013 and held it in 5 quarters.
  • CSS LLC's Dana Inc position peaked at $2.39M in Q2 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.