Herring Creek Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,284,659
| Closed | -$18.9M | – | 27 |
|
|
2015
Q4 | $18.9M | Sell |
1,284,659
-118,634
| -8% | -$1.75M | 5.09% | 5 |
|
|
2015
Q3 | $20.4M | Buy |
1,403,293
+296,986
| +27% | +$4.32M | 5.6% | 3 |
|
|
2015
Q2 | $19.3M | Buy |
1,106,307
+67,292
| +6% | +$1.17M | 4.98% | 8 |
|
|
2015
Q1 | $19.9M | Sell |
1,039,015
-837,665
| -45% | -$16.1M | 4.74% | 7 |
|
|
2014
Q4 | $31.5M | Buy |
1,876,680
+33,670
| +2% | +$566K | 6.36% | 4 |
|
|
2014
Q3 | $30.3M | Buy |
1,843,010
+819,747
| +80% | +$13.5M | 5.59% | 6 |
|
|
2014
Q2 | $17.4M | Buy |
+1,023,263
| New | +$17.4M | 3.39% | 15 |
|