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Invictus RG (Singapore)’s Dana Inc DAN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-1,757
Closed -$28K – 117
2015
Q3 		$28K Sell
1,757
-500
-22% -$9.04K 0.03% 437
2015
Q2 		$46K Buy
2,257
+357
+19% +$7.72K 0.04% 393
2015
Q1 		$40K Buy
1,900
+216
+13% +$4.67K 0.04% 387
2014
Q4 		$37K Sell
1,684
-5,885
-78% -$119K 0.04% 389
2014
Q3 		$145K Buy
7,569
+2,917
+63% +$66.2K 0.18% 223
2014
Q2 		$114K Buy
4,652
+825
+22% +$18.5K 0.12% 293
2014
Q1 		$89K Buy
3,827
+69
+2% +$1.43K 0.11% 283
2013
Q4 		$74K Sell
3,758
-33,393
-90% -$678K 0.05% 402
2013
Q3 		$849K Buy
37,151
+20,962
+129% +$454K 0.72% 7
2013
Q2 		$312K Buy
+16,189
New +$286K 0.35% 89

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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

Invictus RG (Singapore)'s DAN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 1,757 shares — an estimated $28K sold.

Invictus RG (Singapore) first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $849K in Q3 2013. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,757 Dana Inc shares in Q4 2015, an estimated $28K.
  • Invictus RG (Singapore) first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Dana Inc position peaked at $849K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.