EMG
DNY

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

Ellington Management 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
2015
Q4 		– Sell
-30,800
Closed -$448K – 1013
2015
Q3 		$448K Buy
30,800
+12,600
+69% +$183K 0.13% 257
2015
Q2 		$317K Sell
18,200
-38,200
-68% -$665K 0.08% 398
2015
Q1 		$1.08M Buy
+56,400
New +$1.08M 0.22% 110
2014
Q2 		– Sell
-136,100
Closed -$2.44M – 846
2014
Q1 		$2.44M Buy
+136,100
New +$2.44M 0.71% 2
2013
Q4 		– Sell
-10,800
Closed -$170K – 1030
2013
Q3 		$170K Buy
+10,800
New +$170K 0.03% 688

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ellington Management Group's DNY Position: Q4 2015 in Review

Ellington Management Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 30,800 shares — an estimated $448K sold.

Ellington Management Group first reported a position in DNY in Q3 2013 and held it in 5 quarters. The position peaked at $2.44M in Q1 2014. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Ellington Management Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 30,800 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $448K.
  • Ellington Management Group first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's DONNELLEY R R & SONS CO position peaked at $2.44M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.