IRS
DNY

Invictus RG (Singapore)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-663
Closed -$10K – 599
2015
Q3 		$10K Buy
663
+118
+22% +$1.78K 0.01% 575
2015
Q2 		$9K Buy
+545
New +$9K 0.01% 581
2014
Q4 		– Sell
-1,505
Closed -$25K – 804
2014
Q3 		$25K Sell
1,505
-2,682
-64% -$44.6K 0.03% 424
2014
Q2 		$71K Sell
4,187
-8,860
-68% -$150K 0.07% 355
2014
Q1 		$234K Sell
13,047
-1,722
-12% -$30.9K 0.28% 131
2013
Q4 		$300K Buy
14,769
+6,706
+83% +$136K 0.2% 216
2013
Q3 		$127K Buy
+8,063
New +$127K 0.11% 311

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Invictus RG (Singapore)'s DNY Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 663 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in DNY in Q3 2013 and held it in 7 quarters. The position peaked at $300K in Q4 2013. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 663 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s DONNELLEY R R & SONS CO position peaked at $300K in Q4 2013.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.