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RS Investment Management’s Dana Inc DAN Stock Holding History

RS Investment 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
Q4 		– Sell
-4,788,162
Closed -$76M – 349
2015
Q3 		$76M Sell
4,788,162
-873,453
-15% -$15.8M 0.68% 42
2015
Q2 		$117M Buy
5,661,615
+174,676
+3% +$3.78M 1% 11
2015
Q1 		$116M Buy
5,486,939
+290,123
+6% +$6.27M 1.04% 10
2014
Q4 		$113M Sell
5,196,816
-12,670
-0.2% -$256K 1.01% 10
2014
Q3 		$99.9M Sell
5,209,486
-1,128,306
-18% -$25.6M 0.92% 16
2014
Q2 		$155M Sell
6,337,792
-398,647
-6% -$8.93M 1.3% 7
2014
Q1 		$157M Buy
6,736,439
+1,429,505
+27% +$29.7M 0.92% 22
2013
Q4 		$104M Buy
5,306,934
+1,306,515
+33% +$26.5M 0.64% 36
2013
Q3 		$91.4M Sell
4,000,419
-21,375
-0.5% -$463K 0.6% 41
2013
Q2 		$77.5M Buy
+4,021,794
New +$71.2M 0.56% 43

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

RS Investment Management's DAN Position: Q4 2015 in Review

RS Investment Management sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 4,788,162 shares — an estimated $76M sold.

RS Investment Management first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q1 2014. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • RS Investment Management reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 4,788,162 Dana Inc shares in Q4 2015, an estimated $76M.
  • RS Investment Management first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • RS Investment Management's Dana Inc position peaked at $157M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.