Highbridge Capital Management’s Dana Inc DAN Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-60,851	Closed	-$1.23M	–	568
2018 Q2	$1.23M	Sell	60,851 -64,900	-52%	-$1.54M	0.02%	445
2018 Q1	$3.24M	Buy	+125,751	New	+$3.72M	0.05%	369
2016 Q4	–	Sell	-10,355	Closed	-$161K	–	1314
2016 Q3	$161K	Sell	10,355 -17,485	-63%	-$238K	﹤0.01%	1213
2016 Q2	$294K	Buy	+27,840	New	+$343K	﹤0.01%	1070
2015 Q2	–	Sell	-49,456	Closed	-$1.05M	–	1454
2015 Q1	$1.05M	Buy	+49,456	New	+$1.07M	0.01%	734
2014 Q4	–	Sell	-14,218	Closed	-$273K	–	1216
2014 Q3	$273K	Buy	+14,218	New	+$323K	﹤0.01%	1028
2014 Q2	–	Sell	-45,786	Closed	-$1.07M	–	1097
2014 Q1	$1.07M	Buy	+45,786	New	+$950K	0.01%	528

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Highbridge Capital Management's DAN Position: Q3 2018 in Review

Highbridge Capital Management sold out of Dana Inc (DAN) in Q3 2018, closing a stake of 60,851 shares — an estimated $1.23M sold.

Highbridge Capital Management first reported a position in DAN in Q1 2014 and held it in 7 quarters. The position peaked at $3.24M in Q1 2018. 272 funds tracked by Wall St. Rank hold DAN as of Q3 2018.

Highbridge Capital Management reported no remaining Dana Inc position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 60,851 Dana Inc shares in Q3 2018, an estimated $1.23M.
Highbridge Capital Management first reported a position in Dana Inc in Q1 2014 and held it in 7 quarters.
Highbridge Capital Management's Dana Inc position peaked at $3.24M in Q1 2018.
272 funds tracked by Wall St. Rank held Dana Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.