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Smithwood Advisers’s Dana Inc DAN Stock Holding History

Smithwood Advisers’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
2014
Q4 		– Sell
-2,500,000
Closed -$47.9M – 21
2014
Q3 		$47.9M Sell
2,500,000
-600,000
-19% -$13.6M 3.07% 13
2014
Q2 		$75.7M Buy
3,100,000
+100,000
+3% +$2.24M 5.4% 4
2014
Q1 		$69.8M Hold
3,000,000
– – 4.9% 3
2013
Q4 		$58.9M Hold
3,000,000
– – 3.42% 5
2013
Q3 		$68.5M Sell
3,000,000
-100,000
-3% -$2.17M 4.18% 4
2013
Q2 		$59.7M Buy
+3,100,000
New +$54.9M 2.42% 8

Other funds holding DAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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 15.1% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 $17.5B AUM 29.92% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smithwood Advisers's DAN Position: Q4 2014 in Review

Smithwood Advisers sold out of Dana Inc (DAN) in Q4 2014, closing a stake of 2,500,000 shares — an estimated $47.9M sold.

Smithwood Advisers first reported a position in DAN in Q2 2013 and held it in 6 quarters. The position peaked at $75.7M in Q2 2014. 231 funds tracked by Wall St. Rank hold DAN as of Q4 2014.

  • Smithwood Advisers reported no remaining Dana Inc position as of Q4 2014 after selling out during the quarter.
  • Smithwood Advisers sold 2,500,000 Dana Inc shares in Q4 2014, an estimated $47.9M.
  • Smithwood Advisers first reported a position in Dana Inc in Q2 2013 and held it in 6 quarters.
  • Smithwood Advisers's Dana Inc position peaked at $75.7M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q4 2014.

Based on Smithwood Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.