HHC
DNY

Hutchin Hill Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Hutchin Hill Capital’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
-255,500
Closed -$4.19M – 869
2016
Q1 		$4.19M Buy
+255,500
New +$4.19M 0.12% 212
2015
Q4 		– Sell
-218,200
Closed -$3.18M – 869
2015
Q3 		$3.18M Buy
+218,200
New +$3.18M 0.12% 225
2015
Q2 		– Sell
-296,600
Closed -$5.69M – 960
2015
Q1 		$5.69M Buy
+296,600
New +$5.69M 0.16% 134

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 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Hutchin Hill Capital's DNY Position: Q2 2016 in Review

Hutchin Hill Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 255,500 shares — an estimated $4.19M sold.

Hutchin Hill Capital first reported a position in DNY in Q1 2015 and held it in 3 quarters. The position peaked at $5.69M in Q1 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Hutchin Hill Capital reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 255,500 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $4.19M.
  • Hutchin Hill Capital first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's DONNELLEY R R & SONS CO position peaked at $5.69M in Q1 2015.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.