HCM
DNY

Highbridge Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Highbridge Capital Management’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
2014
Q2 		– Sell
-38,062
Closed -$681K – 1489
2014
Q1 		$681K Buy
+38,062
New +$681K 0.01% 637

Other funds holding DNY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Highbridge Capital Management's DNY Position: Q2 2014 in Review

Highbridge Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 38,062 shares — an estimated $681K sold.

Highbridge Capital Management first reported a position in DNY in Q1 2014 and held it in 1 quarter. The position peaked at $681K in Q1 2014. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Highbridge Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 38,062 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $681K.
  • Highbridge Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's DONNELLEY R R & SONS CO position peaked at $681K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.