KCM
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KSA Capital Management’s Dana Inc DAN Stock Holding History

KSA 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
2016
Q4 		– Sell
-15,000
Closed -$234K – 21
2016
Q3 		$234K Sell
15,000
-10,000
-40% -$136K 0.07% 23
2016
Q2 		$264K Sell
25,000
-75,000
-75% -$925K 0.06% 28
2016
Q1 		$1.41M Sell
100,000
-30,000
-23% -$375K 0.27% 31
2015
Q4 		$1.79M Buy
130,000
+20,000
+18% +$316K 0.46% 22
2015
Q3 		$1.75M Sell
110,000
-58,272
-35% -$1.05M 0.65% 19
2015
Q2 		$3.46M Hold
168,272
– – 1.26% 13
2015
Q1 		$3.56M Hold
168,272
– – 0.91% 17
2014
Q4 		$3.66M Sell
168,272
-68,500
-29% -$1.38M 0.96% 21
2014
Q3 		$4.54M Sell
236,772
-52,800
-18% -$1.2M 1.05% 17
2014
Q2 		$7.07M Sell
289,572
-113,200
-28% -$2.54M 1.91% 7
2014
Q1 		$9.37M Sell
402,772
-32,200
-7% -$668K 3.69% 10
2013
Q4 		$8.53M Buy
434,972
+133,200
+44% +$2.7M 4% 10
2013
Q3 		$6.89M Sell
301,772
-52,850
-15% -$1.14M 4.15% 6
2013
Q2 		$6.83M Buy
+354,622
New +$6.27M 3.12% 5

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

KSA Capital Management's DAN Position: Q4 2016 in Review

KSA Capital Management sold out of Dana Inc (DAN) in Q4 2016, closing a stake of 15,000 shares — an estimated $234K sold.

KSA Capital Management first reported a position in DAN in Q2 2013 and held it in 14 quarters. The position peaked at $9.37M in Q1 2014. 227 funds tracked by Wall St. Rank hold DAN as of Q4 2016.

  • KSA Capital Management reported no remaining Dana Inc position as of Q4 2016 after selling out during the quarter.
  • KSA Capital Management sold 15,000 Dana Inc shares in Q4 2016, an estimated $234K.
  • KSA Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 14 quarters.
  • KSA Capital Management's Dana Inc position peaked at $9.37M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q4 2016.

Based on KSA Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.