BFM
DNY

Boothbay Fund Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-80,280
Closed -$270K – 517
2014
Q4 		$270K Buy
+80,280
New +$270K 0.21% 169

Other funds holding DNY

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Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's DNY Position: Q1 2015 in Review

Boothbay Fund Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 80,280 shares — an estimated $270K sold.

Boothbay Fund Management first reported a position in DNY in Q4 2014 and held it in 1 quarter. The position peaked at $270K in Q4 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Boothbay Fund Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 80,280 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $270K.
  • Boothbay Fund Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's DONNELLEY R R & SONS CO position peaked at $270K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.