VAM
DAN icon

Visium Asset Management’s Dana Inc DAN Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-22,605
Closed -$312K – 507
2015
Q4 		$312K Buy
22,605
+11,603
+105% +$183K ﹤0.01% 531
2015
Q3 		$175K Sell
11,002
-27,299
-71% -$493K ﹤0.01% 820
2015
Q2 		$788K Buy
38,301
+3,122
+9% +$67.5K 0.01% 556
2015
Q1 		$744K Buy
35,179
+4,583
+15% +$99K 0.01% 570
2014
Q4 		$666K Buy
30,596
+1,254
+4% +$25.3K 0.01% 625
2014
Q3 		$562K Buy
29,342
+11,724
+67% +$266K 0.01% 719
2014
Q2 		$430K Sell
17,618
-39,433
-69% -$884K 0.01% 786
2014
Q1 		$1.33M Buy
57,051
+43,950
+335% +$912K 0.02% 442
2013
Q4 		$257K Buy
+13,101
New +$266K 0.01% 736
2013
Q3 		– Sell
-172,846
Closed -$3.33M – 779
2013
Q2 		$3.33M Buy
+172,846
New +$3.06M 0.08% 162

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's DAN Position: Q1 2016 in Review

Visium Asset Management sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 22,605 shares — an estimated $312K sold.

Visium Asset Management first reported a position in DAN in Q2 2013 and held it in 10 quarters. The position peaked at $3.33M in Q2 2013. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Visium Asset Management reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 22,605 Dana Inc shares in Q1 2016, an estimated $312K.
  • Visium Asset Management first reported a position in Dana Inc in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Dana Inc position peaked at $3.33M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.