Numeric Investors’s Dana Inc DAN Stock Holding History

Numeric Investors’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
2017 Q4	$10.6M	Buy	+332,683	New	+$10.2M	0.08%	253
2016 Q4	–	Sell	-345,400	Closed	-$5.38M	–	1062
2016 Q3	$5.38M	Buy	+345,400	New	+$4.71M	0.05%	308
2016 Q1	–	Sell	-79,500	Closed	-$1.1M	–	1011
2015 Q4	$1.1M	Buy	+79,500	New	+$1.25M	0.01%	559
2015 Q1	–	Sell	-26,000	Closed	-$565K	–	908
2014 Q4	$565K	Buy	+26,000	New	+$525K	0.01%	585
2014 Q2	–	Sell	-24,200	Closed	-$563K	–	795
2014 Q1	$563K	Sell	24,200 -23,000	-49%	-$477K	0.01%	566
2013 Q4	$926K	Sell	47,200 -877,300	-95%	-$17.8M	0.02%	478
2013 Q3	$21.1M	Buy	924,500 +707,200	+325%	+$15.3M	0.39%	57
2013 Q2	$4.18M	Buy	+217,300	New	+$3.85M	0.08%	222

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's DAN Position: Q4 2017 in Review

Numeric Investors opened a new position in Dana Inc (DAN) in Q4 2017: 332,683 shares worth $10.6M. The stake represents 0.08% of the portfolio and ranks #253 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DAN as recently as Q3 2016.

Numeric Investors first reported a position in DAN in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.1M in Q3 2013. 296 funds tracked by Wall St. Rank hold DAN as of Q4 2017.

Numeric Investors held 332,683 shares of Dana Inc worth $10.6M as of Q4 2017.
Dana Inc was a new Numeric Investors position in Q4 2017.
Dana Inc made up 0.08% of Numeric Investors's portfolio in Q4 2017, its #253 holding.
Numeric Investors first reported a position in Dana Inc in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Dana Inc position peaked at $21.1M in Q3 2013.
296 funds tracked by Wall St. Rank held Dana Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.