Balyasny Asset Management
DNY

Balyasny Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Balyasny Asset Management’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
2016
Q3 		– Sell
-15,180
Closed -$257K – 1491
2016
Q2 		$257K Buy
+15,180
New +$257K ﹤0.01% 962
2016
Q1 		– Sell
-11,400
Closed -$168K – 1764
2015
Q4 		$168K Buy
+11,400
New +$168K ﹤0.01% 1115
2015
Q2 		– Sell
-20,160
Closed -$387K – 1520
2015
Q1 		$387K Buy
+20,160
New +$387K ﹤0.01% 742

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's DNY Position: Q3 2016 in Review

Balyasny Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 15,180 shares — an estimated $257K sold.

Balyasny Asset Management first reported a position in DNY in Q1 2015 and held it in 3 quarters. The position peaked at $387K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Balyasny Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 15,180 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $257K.
  • Balyasny Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's DONNELLEY R R & SONS CO position peaked at $387K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.