BlueCrest Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

BlueCrest Capital 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
2015 Q2	–	Sell	-13,679	Closed	-$263K	–	1063
2015 Q1	$263K	Buy	+13,679	New	+$263K	0.01%	541

Other funds holding DNY

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's DNY Position: Q2 2015 in Review

BlueCrest Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 13,679 shares — an estimated $263K sold.

BlueCrest Capital Management first reported a position in DNY in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

BlueCrest Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
BlueCrest Capital Management sold 13,679 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $263K.
BlueCrest Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 1 quarter.
BlueCrest Capital Management's DONNELLEY R R & SONS CO position peaked at $263K in Q1 2015.
340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.