Rafferty Asset Management
DAN icon

Rafferty Asset Management’s Dana Inc DAN Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-77,676
Closed -$1.6M – 562
2015
Q2 		$1.6M Buy
+77,676
New +$1.68M 0.11% 145

Other funds holding DAN

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Rafferty Asset Management's DAN Position: Q3 2015 in Review

Rafferty Asset Management sold out of Dana Inc (DAN) in Q3 2015, closing a stake of 77,676 shares — an estimated $1.6M sold.

Rafferty Asset Management first reported a position in DAN in Q2 2015 and held it in 1 quarter. The position peaked at $1.6M in Q2 2015. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

  • Rafferty Asset Management reported no remaining Dana Inc position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 77,676 Dana Inc shares in Q3 2015, an estimated $1.6M.
  • Rafferty Asset Management first reported a position in Dana Inc in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Dana Inc position peaked at $1.6M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.