NCCM
DNY

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

Nine Chapters 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
Q4 		– Sell
-68,800
Closed -$1.13M – 1406
2014
Q3 		$1.13M Sell
68,800
-111,300
-62% -$1.83M 0.1% 268
2014
Q2 		$3.05M Buy
180,100
+28,900
+19% +$490K 0.25% 103
2014
Q1 		$2.71M Buy
151,200
+70,200
+87% +$1.26M 0.32% 68
2013
Q4 		$1.64M Buy
+81,000
New +$1.64M 0.17% 185

Other funds holding DNY

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Nine Chapters Capital Management's DNY Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2014, closing a stake of 68,800 shares — an estimated $1.13M sold.

Nine Chapters Capital Management first reported a position in DNY in Q4 2013 and held it in 4 quarters. The position peaked at $3.05M in Q2 2014. 318 funds tracked by Wall St. Rank hold DNY as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 68,800 DONNELLEY R R & SONS CO shares in Q4 2014, an estimated $1.13M.
  • Nine Chapters Capital Management first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's DONNELLEY R R & SONS CO position peaked at $3.05M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.