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Silver Point Capital’s Dana Inc DAN Stock Holding History

Silver Point Capital’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
-825,000
Closed -$13.1M – 19
2015
Q3 		$13.1M Sell
825,000
-1,585,208
-66% -$28.7M 1.68% 11
2015
Q2 		$49.6M Buy
2,410,208
+163,723
+7% +$3.54M 5.41% 5
2015
Q1 		$47.5M Sell
2,246,485
-2,270,000
-50% -$49M 4.98% 5
2014
Q4 		$98.2M Sell
4,516,485
-1,951,862
-30% -$39.4M 9.3% 3
2014
Q3 		$124M Buy
6,468,347
+6,134,222
+1,836% +$139M 11.57% 3
2014
Q2 		$8.16M Buy
334,125
+50,000
+18% +$1.12M 0.7% 20
2014
Q1 		$6.61M Buy
284,125
+1,429
+0.5% +$29.6K 0.57% 24
2013
Q4 		$5.55M Sell
282,696
-675,000
-70% -$13.7M 0.46% 25
2013
Q3 		$21.9M Sell
957,696
-1,361,700
-59% -$29.5M 2.1% 8
2013
Q2 		$44.7M Buy
+2,319,396
New +$41M 4.6% 5

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

Silver Point Capital's DAN Position: Q4 2015 in Review

Silver Point Capital sold out of Dana Inc (DAN) in Q4 2015, closing a stake of 825,000 shares — an estimated $13.1M sold.

Silver Point Capital first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $124M in Q3 2014. 240 funds tracked by Wall St. Rank hold DAN as of Q4 2015.

  • Silver Point Capital reported no remaining Dana Inc position as of Q4 2015 after selling out during the quarter.
  • Silver Point Capital sold 825,000 Dana Inc shares in Q4 2015, an estimated $13.1M.
  • Silver Point Capital first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • Silver Point Capital's Dana Inc position peaked at $124M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held Dana Inc as of Q4 2015.

Based on Silver Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.