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Pacific Global Investment Management’s Dana Inc DAN Stock Holding History

Pacific Global Investment 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
2015
Q4 		– Sell
-25,275
Closed -$401K – 212
2015
Q3 		$401K Sell
25,275
-800
-3% -$14.5K 0.09% 159
2015
Q2 		$537K Sell
26,075
-3,400
-12% -$73.5K 0.1% 153
2015
Q1 		$624K Sell
29,475
-2,075
-7% -$44.8K 0.12% 146
2014
Q4 		$686K Sell
31,550
-500
-2% -$10.1K 0.12% 142
2014
Q3 		$614K Sell
32,050
-100
-0.3% -$2.27K 0.1% 144
2014
Q2 		$785K Buy
32,150
+2,400
+8% +$53.8K 0.12% 137
2014
Q1 		$692K Buy
29,750
+1,000
+3% +$20.7K 0.11% 141
2013
Q4 		$564K Buy
28,750
+3,900
+16% +$79.2K 0.09% 153
2013
Q3 		$568K Buy
24,850
+1,200
+5% +$26K 0.11% 146
2013
Q2 		$456K Buy
+23,650
New +$418K 0.08% 146

Other funds holding DAN

Invesco
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pacific Global Investment Management's DAN Position: Q4 2015 in Review

Pacific Global Investment Management sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 25,275 shares — an estimated $401K sold.

Pacific Global Investment Management first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $785K in Q2 2014. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • Pacific Global Investment Management reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 25,275 Dana Inc shares in Q4 2015, an estimated $401K.
  • Pacific Global Investment Management first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • Pacific Global Investment Management's Dana Inc position peaked at $785K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.