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RQSI’s Dana Inc DAN Stock Holding History

RQSI’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
-42,589
Closed -$876K – 34
2015
Q2 		$876K Buy
+42,589
New +$921K 0.39% 79

Other funds holding DAN

Invesco
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 18.14% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

RQSI's DAN Position: Q3 2015 in Review

RQSI sold out of Dana Inc (DAN) in Q3 2015, closing a stake of 42,589 shares — an estimated $876K sold.

RQSI first reported a position in DAN in Q2 2015 and held it in 1 quarter. The position peaked at $876K in Q2 2015. 243 funds tracked by Wall St. Rank hold DAN as of Q3 2015.

  • RQSI reported no remaining Dana Inc position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 42,589 Dana Inc shares in Q3 2015, an estimated $876K.
  • RQSI first reported a position in Dana Inc in Q2 2015 and held it in 1 quarter.
  • RQSI's Dana Inc position peaked at $876K in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Dana Inc as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.