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Stonehill Capital Management’s Dana Inc DAN Stock Holding History

Stonehill 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
2014
Q3 		– Sell
-314,200
Closed -$7.67M – 13
2014
Q2 		$7.67M Hold
314,200
– – 2.61% 9
2014
Q1 		$7.31M Hold
314,200
– – 2.72% 7
2013
Q4 		$6.17M Sell
314,200
-157,111
-33% -$3.19M 2.14% 8
2013
Q3 		$10.8M Sell
471,311
-725,000
-61% -$15.7M 3.42% 8
2013
Q2 		$23M Buy
+1,196,311
New +$21.2M 13.48% 5

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
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Stonehill Capital Management's DAN Position: Q3 2014 in Review

Stonehill Capital Management sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 314,200 shares — an estimated $7.67M sold.

Stonehill Capital Management first reported a position in DAN in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q2 2013. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • Stonehill Capital Management reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • Stonehill Capital Management sold 314,200 Dana Inc shares in Q3 2014, an estimated $7.67M.
  • Stonehill Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 5 quarters.
  • Stonehill Capital Management's Dana Inc position peaked at $23M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on Stonehill Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.