CG
DNY

Clinton Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Clinton Group’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
Q2 		– Sell
-39,505
Closed -$648K – 1156
2016
Q1 		$648K Sell
39,505
-106,944
-73% -$1.75M 0.04% 551
2015
Q4 		$2.16M Buy
+146,449
New +$2.16M 0.17% 188
2015
Q2 		– Sell
-24,535
Closed -$471K – 797
2015
Q1 		$471K Buy
+24,535
New +$471K 0.12% 259
2014
Q4 		– Sell
-18,314
Closed -$301K – 653
2014
Q3 		$301K Buy
18,314
+6,724
+58% +$111K 0.12% 271
2014
Q2 		$197K Sell
11,590
-13,756
-54% -$234K 0.1% 295
2014
Q1 		$454K Buy
+25,346
New +$454K 0.17% 194

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clinton Group's DNY Position: Q2 2016 in Review

Clinton Group sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 39,505 shares — an estimated $648K sold.

Clinton Group first reported a position in DNY in Q1 2014 and held it in 6 quarters. The position peaked at $2.16M in Q4 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Clinton Group reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Clinton Group sold 39,505 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $648K.
  • Clinton Group first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 6 quarters.
  • Clinton Group's DONNELLEY R R & SONS CO position peaked at $2.16M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Clinton Group's 13F filing for Q2 2016, filed 12 Aug 2016.