ARC
DNY

Absolute Return Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Absolute Return Capital’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,398
Closed -$957K – 1278
2014
Q2 		$957K Buy
+56,398
New +$957K 0.01% 674

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Absolute Return Capital's DNY Position: Q3 2014 in Review

Absolute Return Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 56,398 shares — an estimated $957K sold.

Absolute Return Capital first reported a position in DNY in Q2 2014 and held it in 1 quarter. The position peaked at $957K in Q2 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • Absolute Return Capital reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 56,398 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $957K.
  • Absolute Return Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's DONNELLEY R R & SONS CO position peaked at $957K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.