GIG
DNY

Goodnow Investment Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Goodnow Investment 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
2016
Q2 		– Sell
-89,637
Closed -$1.47M – 30
2016
Q1 		$1.47M Sell
89,637
-6,650
-7% -$109K 0.32% 25
2015
Q4 		$1.42M Sell
96,287
-822
-0.8% -$12.1K 0.28% 26
2015
Q3 		$1.41M Buy
+97,109
New +$1.41M 0.27% 27

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goodnow Investment Group's DNY Position: Q2 2016 in Review

Goodnow Investment Group sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 89,637 shares — an estimated $1.47M sold.

Goodnow Investment Group first reported a position in DNY in Q3 2015 and held it in 3 quarters. The position peaked at $1.47M in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Goodnow Investment Group reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Goodnow Investment Group sold 89,637 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $1.47M.
  • Goodnow Investment Group first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 3 quarters.
  • Goodnow Investment Group's DONNELLEY R R & SONS CO position peaked at $1.47M in Q1 2016.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Goodnow Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.