MPAM
DNY

Monarch Partners Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Monarch Partners Asset 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
2015
Q3 		– Sell
-286,746
Closed -$5M – 223
2015
Q2 		$5M Buy
286,746
+130,096
+83% +$2.27M 0.68% 61
2015
Q1 		$3.01M Sell
156,650
-61,925
-28% -$1.19M 0.6% 71
2014
Q4 		$3.67M Buy
218,575
+86,250
+65% +$1.45M 0.8% 57
2014
Q3 		$2.18M Buy
+132,325
New +$2.18M 0.57% 63

Other funds holding DNY

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 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Monarch Partners Asset Management's DNY Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 286,746 shares — an estimated $5M sold.

Monarch Partners Asset Management first reported a position in DNY in Q3 2014 and held it in 4 quarters. The position peaked at $5M in Q2 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • Monarch Partners Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • Monarch Partners Asset Management sold 286,746 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $5M.
  • Monarch Partners Asset Management first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 4 quarters.
  • Monarch Partners Asset Management's DONNELLEY R R & SONS CO position peaked at $5M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.