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Segantii Capital Management’s Dana Inc DAN Stock Holding History

Segantii 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
2016
Q2 		– Sell
-12,000
Closed -$167K – 47
2016
Q1 		$167K Buy
+12,000
New +$150K 0.07% 111

Other funds holding DAN

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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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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

Segantii Capital Management's DAN Position: Q2 2016 in Review

Segantii Capital Management sold out of Dana Inc (DAN) in Q2 2016, closing a stake of 12,000 shares — an estimated $167K sold.

Segantii Capital Management first reported a position in DAN in Q1 2016 and held it in 1 quarter. The position peaked at $167K in Q1 2016. 228 funds tracked by Wall St. Rank hold DAN as of Q2 2016.

  • Segantii Capital Management reported no remaining Dana Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 12,000 Dana Inc shares in Q2 2016, an estimated $167K.
  • Segantii Capital Management first reported a position in Dana Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Dana Inc position peaked at $167K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Dana Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.