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Forty4 Asset Management’s Dana Inc DAN Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-19,200
Closed -$370K – 321
2013
Q2 		$370K Buy
+19,200
New +$340K 0.13% 110

Other funds holding DAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Forty4 Asset Management's DAN Position: Q3 2013 in Review

Forty4 Asset Management sold out of Dana Inc (DAN) in Q3 2013, closing a stake of 19,200 shares — an estimated $370K sold.

Forty4 Asset Management first reported a position in DAN in Q2 2013 and held it in 1 quarter. The position peaked at $370K in Q2 2013. 235 funds tracked by Wall St. Rank hold DAN as of Q3 2013.

  • Forty4 Asset Management reported no remaining Dana Inc position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 19,200 Dana Inc shares in Q3 2013, an estimated $370K.
  • Forty4 Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Dana Inc position peaked at $370K in Q2 2013.
  • 235 funds tracked by Wall St. Rank held Dana Inc as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.