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

Cadence 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
2016 Q3	–	Sell	-92,624	Closed	-$1.57M	–	686
2016 Q2	$1.57M	Buy	92,624 +15,808	+21%	+$267K	0.12%	211
2016 Q1	$1.26M	Buy	76,816 +45,694	+147%	+$750K	0.09%	257
2015 Q4	$458K	Buy	31,122 +4,009	+15%	+$59K	0.03%	484
2015 Q3	$395K	Sell	27,113 -95,936	-78%	-$1.4M	0.03%	482
2015 Q2	$2.15M	Buy	123,049 +96,389	+362%	+$1.68M	0.12%	220
2015 Q1	$512K	Sell	26,660 -21,365	-44%	-$410K	0.03%	498
2014 Q4	$807K	Sell	48,025 -4,234	-8%	-$71.1K	0.05%	444
2014 Q3	$860K	Buy	52,259 +8,219	+19%	+$135K	0.05%	435
2014 Q2	$747K	Sell	44,040 -2,252	-5%	-$38.2K	0.04%	444
2014 Q1	$829K	Sell	46,292 -4,583	-9%	-$82.1K	0.03%	464
2013 Q4	$1.03M	Sell	50,875 -4,328	-8%	-$87.8K	0.04%	429
2013 Q3	$871K	Buy	+55,203	New	+$871K	0.03%	465

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BIT

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadence Capital Management's DNY Position: Q3 2016 in Review

Cadence Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 92,624 shares — an estimated $1.57M sold.

Cadence Capital Management first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $2.15M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Cadence Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Cadence Capital Management sold 92,624 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $1.57M.
Cadence Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
Cadence Capital Management's DONNELLEY R R & SONS CO position peaked at $2.15M in Q2 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.