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Santa Fe Partners’s Dana Inc DAN Stock Holding History

Santa Fe Partners’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
-34,253
Closed -$543K – 473
2015
Q3 		$543K Hold
34,253
– – 0.07% 340
2015
Q2 		$705K Buy
34,253
+3,975
+13% +$85.9K 0.1% 332
2015
Q1 		$640K Buy
+30,278
New +$654K 0.08% 371

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 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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

Santa Fe Partners's DAN Position: Q4 2015 in Review

Santa Fe Partners sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 34,253 shares — an estimated $543K sold.

Santa Fe Partners first reported a position in DAN in Q1 2015 and held it in 3 quarters. The position peaked at $705K in Q2 2015. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • Santa Fe Partners reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 34,253 Dana Inc shares in Q4 2015, an estimated $543K.
  • Santa Fe Partners first reported a position in Dana Inc in Q1 2015 and held it in 3 quarters.
  • Santa Fe Partners's Dana Inc position peaked at $705K in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.