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UBS O'Connor’s Dana Inc DAN Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-420,000
Closed -$8.24M – 457
2013
Q4 		$8.24M Buy
+420,000
New +$8.53M 0.15% 183
2013
Q3 		– Sell
-209,627
Closed -$4.04M – 455
2013
Q2 		$4.04M Buy
+209,627
New +$3.71M 0.08% 260

Other funds holding DAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's DAN Position: Q1 2014 in Review

UBS O'Connor sold out of Dana Inc (DAN) in Q1 2014, closing a stake of 420,000 shares — an estimated $8.24M sold.

UBS O'Connor first reported a position in DAN in Q2 2013 and held it in 2 quarters. The position peaked at $8.24M in Q4 2013. 239 funds tracked by Wall St. Rank hold DAN as of Q1 2014.

  • UBS O'Connor reported no remaining Dana Inc position as of Q1 2014 after selling out during the quarter.
  • UBS O'Connor sold 420,000 Dana Inc shares in Q1 2014, an estimated $8.24M.
  • UBS O'Connor first reported a position in Dana Inc in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's Dana Inc position peaked at $8.24M in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Dana Inc as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.