POA
DNY

Pergamon Offshore Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Pergamon Offshore Advisors’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
-11,395
Closed -$166K – 162
2015
Q3 		$166K Hold
11,395
– – 0.18% 155
2015
Q2 		$199K Buy
+11,395
New +$199K 0.21% 152

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 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
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

Pergamon Offshore Advisors's DNY Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 11,395 shares — an estimated $166K sold.

Pergamon Offshore Advisors first reported a position in DNY in Q2 2015 and held it in 2 quarters. The position peaked at $199K in Q2 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 11,395 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $166K.
  • Pergamon Offshore Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's DONNELLEY R R & SONS CO position peaked at $199K in Q2 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.