First Trust Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

First Trust Capital Management’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-904,710	Closed	-$15.5M	–	48
2018 Q1	$15.5M	Buy	904,710 +248,457	+38%	+$4.84M	2.19%	13
2017 Q4	$12.8M	Buy	656,253 +521,638	+388%	+$10.7M	2.45%	17
2017 Q3	$2.9M	Sell	134,615 -169,454	-56%	-$3.67M	0.45%	42
2017 Q2	$6.98M	Buy	+304,069	New	+$6.66M	0.81%	36

Other funds holding DFIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

First Trust Capital Management's DFIN Position: Q2 2018 in Review

First Trust Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q2 2018, closing a stake of 904,710 shares — an estimated $15.5M sold.

First Trust Capital Management first reported a position in DFIN in Q2 2017 and held it in 4 quarters. The position peaked at $15.5M in Q1 2018. 174 funds tracked by Wall St. Rank hold DFIN as of Q2 2018.

First Trust Capital Management reported no remaining Donnelley Financial Solutions position as of Q2 2018 after selling out during the quarter.
First Trust Capital Management sold 904,710 Donnelley Financial Solutions shares in Q2 2018, an estimated $15.5M.
First Trust Capital Management first reported a position in Donnelley Financial Solutions in Q2 2017 and held it in 4 quarters.
First Trust Capital Management's Donnelley Financial Solutions position peaked at $15.5M in Q1 2018.
174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2018.

Based on First Trust Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.