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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return