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Suffolk Capital Management’s Dana Inc DAN Stock Holding History

Suffolk 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
2015
Q1 		– Sell
-86,667
Closed -$1.88M – 142
2014
Q4 		$1.88M Sell
86,667
-45,833
-35% -$926K 0.23% 120
2014
Q3 		$2.54M Sell
132,500
-500
-0.4% -$11.3K 0.32% 99
2014
Q2 		$3.25M Sell
133,000
-24,600
-16% -$551K 0.39% 74
2014
Q1 		$3.67M Sell
157,600
-8,800
-5% -$183K 0.45% 63
2013
Q4 		$3.27M Buy
166,400
+32,300
+24% +$656K 0.41% 66
2013
Q3 		$3.06M Sell
134,100
-27,600
-17% -$598K 0.41% 75
2013
Q2 		$3.11M Buy
+161,700
New +$2.86M 0.45% 72

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