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Malaga Cove Capital’s Dana Inc DAN Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-19,302
Closed -$271K – 97
2015
Q4 		$271K Sell
19,302
-2,171
-10% -$34.3K 0.19% 94
2015
Q3 		$339K Sell
21,473
-93
-0.4% -$1.68K 0.27% 98
2015
Q2 		$441K Hold
21,566
– – 0.32% 91
2015
Q1 		$454K Sell
21,566
-511
-2% -$11K 0.36% 71
2014
Q4 		$485K Hold
22,077
– – 0.39% 61
2014
Q3 		$423K Buy
+22,077
New +$501K 0.34% 61

Other funds holding DAN

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Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's DAN Position: Q1 2016 in Review

Malaga Cove Capital sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 19,302 shares — an estimated $271K sold.

Malaga Cove Capital first reported a position in DAN in Q3 2014 and held it in 6 quarters. The position peaked at $485K in Q4 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Malaga Cove Capital reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 19,302 Dana Inc shares in Q1 2016, an estimated $271K.
  • Malaga Cove Capital first reported a position in Dana Inc in Q3 2014 and held it in 6 quarters.
  • Malaga Cove Capital's Dana Inc position peaked at $485K in Q4 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Malaga Cove Capital's 13F filing for Q1 2016, filed 26 Apr 2016.