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Rotella Capital Management’s Dana Inc DAN Stock Holding History

Rotella Capital 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
Q1 		– Sell
-12,500
Closed -$272K – 526
2014
Q4 		$272K Buy
+12,500
New +$253K 0.24% 87

Other funds holding DAN

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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rotella Capital Management's DAN Position: Q1 2015 in Review

Rotella Capital Management sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 12,500 shares — an estimated $272K sold.

Rotella Capital Management first reported a position in DAN in Q4 2014 and held it in 1 quarter. The position peaked at $272K in Q4 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

  • Rotella Capital Management reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 12,500 Dana Inc shares in Q1 2015, an estimated $272K.
  • Rotella Capital Management first reported a position in Dana Inc in Q4 2014 and held it in 1 quarter.
  • Rotella Capital Management's Dana Inc position peaked at $272K in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.