Alpine Woods Capital Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-632,900	Closed	-$9.21M	–	518
2015 Q3	$9.21M	Sell	632,900 -255,500	-29%	-$3.72M	0.5%	64
2015 Q2	$15.5M	Buy	888,400 +1,400	+0.2%	+$24.4K	0.79%	37
2015 Q1	$17M	Buy	887,000 +557,000	+169%	+$10.7M	0.87%	32
2014 Q4	$5.55M	Sell	330,000 -38,000	-10%	-$639K	0.28%	100
2014 Q3	$6.06M	Sell	368,000 -375,800	-51%	-$6.19M	0.32%	89
2014 Q2	$12.6K	Buy	+743,800	New	+$12.6K	0.33%	54
2014 Q1	–	Sell	-1,225,308	Closed	-$24.8M	–	476
2013 Q4	$24.8M	Sell	1,225,308 -156,692	-11%	-$3.18M	1.42%	10
2013 Q3	$21.8M	Sell	1,382,000 -28,000	-2%	-$442K	1.34%	18
2013 Q2	$19.8M	Buy	+1,410,000	New	+$19.8M	1.26%	18

Other funds holding DNY

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpine Woods Capital Investors's DNY Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 632,900 shares — an estimated $9.21M sold.

Alpine Woods Capital Investors first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $24.8M in Q4 2013. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

Alpine Woods Capital Investors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 632,900 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $9.21M.
Alpine Woods Capital Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
Alpine Woods Capital Investors's DONNELLEY R R & SONS CO position peaked at $24.8M in Q4 2013.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.