WCA
DAN icon

Waratah Capital Advisors’s Dana Inc DAN Stock Holding History

Waratah Capital Advisors’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
-11,990
Closed -$165K – 154
2015
Q4 		$165K Buy
+11,990
New +$189K 0.03% 174

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $302B AUM 26.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waratah Capital Advisors's DAN Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Dana Inc (DAN) in Q1 2016, closing a stake of 11,990 shares — an estimated $165K sold.

Waratah Capital Advisors first reported a position in DAN in Q4 2015 and held it in 1 quarter. The position peaked at $165K in Q4 2015. 231 funds tracked by Wall St. Rank hold DAN as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Dana Inc position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 11,990 Dana Inc shares in Q1 2016, an estimated $165K.
  • Waratah Capital Advisors first reported a position in Dana Inc in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Dana Inc position peaked at $165K in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Dana Inc as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.