CC
DNY

CQS Cayman’s DONNELLEY R R & SONS CO DNY Stock Holding History

CQS Cayman’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
2014
Q1 		– Sell
-25,600
Closed -$519K – 137
2013
Q4 		$519K Buy
+25,600
New +$519K 0.06% 91

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CQS Cayman's DNY Position: Q1 2014 in Review

CQS Cayman sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2014, closing a stake of 25,600 shares — an estimated $519K sold.

CQS Cayman first reported a position in DNY in Q4 2013 and held it in 1 quarter. The position peaked at $519K in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q1 2014.

  • CQS Cayman reported no remaining DONNELLEY R R & SONS CO position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 25,600 DONNELLEY R R & SONS CO shares in Q1 2014, an estimated $519K.
  • CQS Cayman first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 1 quarter.
  • CQS Cayman's DONNELLEY R R & SONS CO position peaked at $519K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.