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Princeton Alpha Management’s Dana Inc DAN Stock Holding History

Princeton Alpha 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
2016
Q3 		– Sell
-64,476
Closed -$681K – 788
2016
Q2 		$681K Buy
+64,476
New +$795K 0.12% 259
2015
Q3 		– Sell
-38,429
Closed -$791K – 764
2015
Q2 		$791K Buy
38,429
+28,452
+285% +$615K 0.16% 189
2015
Q1 		$211K Sell
9,977
-7,126
-42% -$154K 0.05% 589
2014
Q4 		$372K Buy
+17,103
New +$346K 0.1% 337

Other funds holding DAN

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Princeton Alpha Management's DAN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Dana Inc (DAN) in Q3 2016, closing a stake of 64,476 shares — an estimated $681K sold.

Princeton Alpha Management first reported a position in DAN in Q4 2014 and held it in 4 quarters. The position peaked at $791K in Q2 2015. 227 funds tracked by Wall St. Rank hold DAN as of Q3 2016.

  • Princeton Alpha Management reported no remaining Dana Inc position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 64,476 Dana Inc shares in Q3 2016, an estimated $681K.
  • Princeton Alpha Management first reported a position in Dana Inc in Q4 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Dana Inc position peaked at $791K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Dana Inc as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.