Hedge Fund - Beach Point Capital Management
Dana Holding Corp (DAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $21.66 |
| 2 | 2013 - Q2 (2013-06-30) | $18,702,000 | 7.04% | 971,005 | $17.69 |
| 3 | 2013 - Q1 (2013-03-31) | $21,487,000 | 12.22% | 1,205,127 | $16.75 |
| 4 | 2012 - Q4 (2012-12-31) | $18,853,000 | 17.29% | 1,207,770 | $13.78 |
| 5 | 2012 - Q3 (2012-09-30) | $9,963,000 | 10.94% | 810,000 | $13.14 |
| 6 | 2012 - Q1 (2012-03-31) | $12,555,000 | 10.53% | 810,000 | $15.38 |
| 7 | 2011 - Q4 (2011-12-31) | $12,029,000 | 9.45% | 810,000 | $12.61 |
The displayed share prices are average quarterly stock market prices.