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Odey Asset Management Group’s Dana Inc DAN Stock Holding History

Odey Asset Management Group’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
2014
Q4 		– Sell
-2,495,789
Closed -$47.8M – 79
2014
Q3 		$47.8M Sell
2,495,789
-292,538
-10% -$6.64M 1.68% 17
2014
Q2 		$68.1M Sell
2,788,327
-667,368
-19% -$15M 1.77% 21
2014
Q1 		$80.4M Sell
3,455,695
-2,929,684
-46% -$60.8M 1.76% 18
2013
Q4 		$125M Buy
6,385,379
+1,438,798
+29% +$29.2M 2.59% 14
2013
Q3 		$113M Buy
4,946,581
+2,346,242
+90% +$50.8M 2.98% 12
2013
Q2 		$50.1M Buy
+2,600,339
New +$46M 1.96% 20

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Odey Asset Management Group's DAN Position: Q4 2014 in Review

Odey Asset Management Group sold out of Dana Inc (DAN) in Q4 2014, closing a stake of 2,495,789 shares — an estimated $47.8M sold.

Odey Asset Management Group first reported a position in DAN in Q2 2013 and held it in 6 quarters. The position peaked at $125M in Q4 2013. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

  • Odey Asset Management Group reported no remaining Dana Inc position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 2,495,789 Dana Inc shares in Q4 2014, an estimated $47.8M.
  • Odey Asset Management Group first reported a position in Dana Inc in Q2 2013 and held it in 6 quarters.
  • Odey Asset Management Group's Dana Inc position peaked at $125M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.