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Emerald Acquisition’s Dana Inc DAN Stock Holding History

Emerald Acquisition’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
Q3 		$7.45M Sell
478,117
-162,315
-25% -$2.21M 0.01% 995
2016
Q2 		$6.76M Buy
+640,432
New +$7.9M 0.01% 1149

Other funds holding DAN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Emerald Acquisition's DAN Position: Q3 2016 in Review

Emerald Acquisition reduced its Dana Inc (DAN) stake by 25% in Q3 2016, selling an estimated $2.21M and leaving 478,117 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #995.

Emerald Acquisition first reported a position in DAN in Q2 2016 and has held it in 2 quarters since. 227 funds tracked by Wall St. Rank hold DAN as of Q3 2016.

  • Emerald Acquisition held 478,117 shares of Dana Inc worth $7.45M as of Q3 2016.
  • Emerald Acquisition sold 162,315 Dana Inc shares in Q3 2016, an estimated $2.21M.
  • Dana Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #995 holding.
  • Emerald Acquisition first reported a position in Dana Inc in Q2 2016 and has held it in 2 quarters since.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.