CCS
DNY

Crosspoint Capital Strategies’s DONNELLEY R R & SONS CO DNY Stock Holding History

Crosspoint Capital Strategies’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
-1,475
Closed -$25K – 886
2014
Q4 		$25K Hold
1,475
– – 0.01% 416
2014
Q3 		$24K Hold
1,475
– – 0.02% 294
2014
Q2 		$24K Hold
1,475
– – 0.01% 322
2014
Q1 		$26K Hold
1,475
– – 0.01% 336
2013
Q4 		$28K Buy
+1,475
New +$28K 0.01% 314

Other funds holding DNY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crosspoint Capital Strategies's DNY Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 1,475 shares — an estimated $25K sold.

Crosspoint Capital Strategies first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $28K in Q4 2013. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,475 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $25K.
  • Crosspoint Capital Strategies first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's DONNELLEY R R & SONS CO position peaked at $28K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.