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Gates Capital Management’s Donnelley Financial Solutions DFIN Stock Holding History

Gates 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
Q1 		– Sell
-276,620
Closed -$5.39M – 33
2017
Q4 		$5.39M Sell
276,620
-1,327,971
-83% -$27.1M 0.13% 33
2017
Q3 		$34.6M Sell
1,604,591
-125,937
-7% -$2.73M 0.98% 27
2017
Q2 		$39.7M Sell
1,730,528
-289,375
-14% -$6.34M 1.33% 25
2017
Q1 		$39M Buy
2,019,903
+143,515
+8% +$3.23M 1.42% 24
2016
Q4 		$43.1M Buy
+1,876,388
New +$39.7M 1.65% 22

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gates Capital Management's DFIN Position: Q1 2018 in Review

Gates Capital Management sold out of Donnelley Financial Solutions (DFIN) in Q1 2018, closing a stake of 276,620 shares — an estimated $5.39M sold.

Gates Capital Management first reported a position in DFIN in Q4 2016 and held it in 5 quarters. The position peaked at $43.1M in Q4 2016. 174 funds tracked by Wall St. Rank hold DFIN as of Q1 2018.

  • Gates Capital Management reported no remaining Donnelley Financial Solutions position as of Q1 2018 after selling out during the quarter.
  • Gates Capital Management sold 276,620 Donnelley Financial Solutions shares in Q1 2018, an estimated $5.39M.
  • Gates Capital Management first reported a position in Donnelley Financial Solutions in Q4 2016 and held it in 5 quarters.
  • Gates Capital Management's Donnelley Financial Solutions position peaked at $43.1M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2018.

Based on Gates Capital Management's 13F filing for Q1 2018, filed 15 May 2018.