Passport Capital’s Dana Inc DAN Stock Holding History

Passport 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
2014 Q4	–	Sell	-15,127	Closed	-$290K	–	170
2014 Q3	$290K	Buy	15,127 +4,490	+42%	+$102K	﹤0.01%	155
2014 Q2	$260K	Buy	+10,637	New	+$238K	﹤0.01%	136

Other funds holding DAN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's DAN Position: Q4 2014 in Review

Passport Capital sold out of Dana Inc (DAN) in Q4 2014, closing a stake of 15,127 shares — an estimated $290K sold.

Passport Capital first reported a position in DAN in Q2 2014 and held it in 2 quarters. The position peaked at $290K in Q3 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

Passport Capital reported no remaining Dana Inc position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 15,127 Dana Inc shares in Q4 2014, an estimated $290K.
Passport Capital first reported a position in Dana Inc in Q2 2014 and held it in 2 quarters.
Passport Capital's Dana Inc position peaked at $290K in Q3 2014.
231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.