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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

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Suffolk Capital Management's DAN Position: Q1 2015 in Review

Suffolk Capital Management sold out of Dana Inc (DAN) in Q1 2015, closing a stake of 86,667 shares — an estimated $1.88M sold.

Suffolk Capital Management first reported a position in DAN in Q2 2013 and held it in 7 quarters. The position peaked at $3.67M in Q1 2014. 242 funds tracked by Wall St. Rank hold DAN as of Q1 2015.

  • Suffolk Capital Management reported no remaining Dana Inc position as of Q1 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 86,667 Dana Inc shares in Q1 2015, an estimated $1.88M.
  • Suffolk Capital Management first reported a position in Dana Inc in Q2 2013 and held it in 7 quarters.
  • Suffolk Capital Management's Dana Inc position peaked at $3.67M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Dana Inc as of Q1 2015.

Based on Suffolk Capital Management's 13F filing for Q1 2015, filed 12 May 2015.