Adage Capital Partners
DNY

Adage Capital Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-805,000
Closed -$14.4M – 800
2014
Q1 		$14.4M Buy
805,000
+125,000
+18% +$2.24M 0.04% 438
2013
Q4 		$13.8M Buy
+680,000
New +$13.8M 0.04% 471
2013
Q3 		– Sell
-765,000
Closed -$10.7M – 785
2013
Q2 		$10.7M Buy
+765,000
New +$10.7M 0.03% 488

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Adage Capital Partners's DNY Position: Q2 2014 in Review

Adage Capital Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 805,000 shares — an estimated $14.4M sold.

Adage Capital Partners first reported a position in DNY in Q2 2013 and held it in 3 quarters. The position peaked at $14.4M in Q1 2014. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Adage Capital Partners reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Adage Capital Partners sold 805,000 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $14.4M.
  • Adage Capital Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 3 quarters.
  • Adage Capital Partners's DONNELLEY R R & SONS CO position peaked at $14.4M in Q1 2014.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.