CPP
DNY

Crow Point Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Crow Point Partners’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
Q3 		$88K Sell
6,072
-760
-11% -$11K 0.01% 211
2015
Q2 		$119K Buy
6,832
+1,020
+18% +$17.8K 0.02% 195
2015
Q1 		$112K Buy
+5,812
New +$112K 0.02% 182
2014
Q3 		$444K Buy
26,940
+22,380
+491% +$369K 0.06% 137
2014
Q2 		$82K Hold
4,560
– – 0.01% 190
2014
Q1 		$82K Buy
+4,560
New +$82K 0.01% 190

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crow Point Partners's DNY Position: Q3 2015 in Review

Crow Point Partners reduced its DONNELLEY R R & SONS CO (DNY) stake by 11% in Q3 2015, selling an estimated $11K and leaving 6,072 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #211.

Crow Point Partners first reported a position in DNY in Q1 2014 and has held it in 6 quarters since. The position peaked at $444K in Q3 2014. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Crow Point Partners held 6,072 shares of DONNELLEY R R & SONS CO worth $88K as of Q3 2015.
  • Crow Point Partners sold 760 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $11K.
  • DONNELLEY R R & SONS CO made up 0.01% of Crow Point Partners's portfolio in Q3 2015, its #211 holding.
  • Crow Point Partners first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's DONNELLEY R R & SONS CO position peaked at $444K in Q3 2014.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.