Alta Fundamental Advisers’s Donnelley Financial Solutions DFIN Stock Holding History

Alta Fundamental Advisers’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,600	Closed	-$1.23M	–	22
2018 Q2	$1.23M	Sell	70,600 -27,000	-28%	-$465K	0.72%	19
2018 Q1	$1.68M	Hold	97,600	–	–	0.88%	19
2017 Q4	$1.9M	Sell	97,600 -2,400	-2%	-$49K	1.16%	17
2017 Q3	$2.16M	Hold	100,000	–	–	1.38%	19
2017 Q2	$2.3M	Buy	100,000 +25,600	+34%	+$560K	1.97%	15
2017 Q1	$1.44M	Buy	+74,400	New	+$1.68M	1.55%	12

Other funds holding DFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Alta Fundamental Advisers's DFIN Position: Q3 2018 in Review

Alta Fundamental Advisers sold out of Donnelley Financial Solutions (DFIN) in Q3 2018, closing a stake of 70,600 shares — an estimated $1.23M sold.

Alta Fundamental Advisers first reported a position in DFIN in Q1 2017 and held it in 6 quarters. The position peaked at $2.3M in Q2 2017. 161 funds tracked by Wall St. Rank hold DFIN as of Q3 2018.

Alta Fundamental Advisers reported no remaining Donnelley Financial Solutions position as of Q3 2018 after selling out during the quarter.
Alta Fundamental Advisers sold 70,600 Donnelley Financial Solutions shares in Q3 2018, an estimated $1.23M.
Alta Fundamental Advisers first reported a position in Donnelley Financial Solutions in Q1 2017 and held it in 6 quarters.
Alta Fundamental Advisers's Donnelley Financial Solutions position peaked at $2.3M in Q2 2017.
161 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q3 2018.

Based on Alta Fundamental Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.