Hedge Fund - Silver Point Capital
Dana Holding Corp (DAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $15.78 |
| 2 | 2015 - Q3 (2015-09-30) | $13,101,000 | 1.68% | 825,000 | $18.08 |
| 3 | 2015 - Q2 (2015-06-30) | $49,602,000 | 5.4% | 2,410,208 | $21.62 |
| 4 | 2015 - Q1 (2015-03-31) | $47,536,000 | 4.97% | 2,246,485 | $21.60 |
| 5 | 2014 - Q4 (2014-12-31) | $98,188,000 | 9.29% | 4,516,485 | $20.21 |
| 6 | 2014 - Q3 (2014-09-30) | $123,998,000 | 11.57% | 6,468,347 | $22.70 |
| 7 | 2014 - Q2 (2014-06-30) | $8,159,000 | 0.7% | 334,125 | $22.41 |
| 8 | 2014 - Q1 (2014-03-31) | $6,612,000 | 0.57% | 284,125 | $20.74 |
| 9 | 2013 - Q4 (2013-12-31) | $5,546,000 | 0.45% | 282,696 | $20.31 |
| 10 | 2013 - Q3 (2013-09-30) | $21,874,000 | 2.1% | 957,696 | $21.66 |
| 11 | 2013 - Q2 (2013-06-30) | $44,672,000 | 4.6% | 2,319,396 | $17.69 |
| 12 | 2013 - Q1 (2013-03-31) | $51,696,000 | 4.79% | 2,899,396 | $16.75 |
| 13 | 2012 - Q4 (2012-12-31) | $42,337,000 | 3.91% | 2,712,164 | $13.78 |
| 14 | 2012 - Q3 (2012-09-30) | $9,423,000 | 1.07% | 766,137 | $13.14 |
| 15 | 2012 - Q1 (2012-03-31) | $225,000 | 0.01% | 14,507 | $15.38 |
| 16 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.61 |
| 17 | 2011 - Q3 (2011-09-30) | $1,248,000 | 0.61% | 118,825 | $14.16 |
| 18 | 2011 - Q2 (2011-06-30) | $249,000 | 0.11% | 13,622 | $17.44 |
The displayed share prices are average quarterly stock market prices.