Elm Ridge Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$13.1M Sell
2016
Q2
$25.2M Sell
2016
Q1
$29M Sell
2015
Q4
$34.8M Sell
2015
Q3
$35.2M Buy
2015
Q2
$37.3M Sell
2015
Q1
$44.2M Sell
2014
Q4
$41.7M Sell
2014
Q3
$43.9M Sell
2014
Q2
$51.8M Buy
2014
Q1
$53.9M Buy
2013
Q4
$43.6M Sell
2013
Q3
$46.9M Buy
2013
Q2
$37M Buy