PC
DNY

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

Pomelo 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
2014
Q1 		– Sell
-905,500
Closed -$23K – 110
2013
Q4 		$23K Hold
905,500
– – 0.01% 63
2013
Q3 		$151K Hold
905,500
– – 0.06% 55
2013
Q2 		$514K Buy
+905,500
New +$514K 0.2% 53

Other funds holding DNY

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Pomelo Capital's DNY Position: Q4 2013 in Review

Pomelo Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2013, closing a stake of 38,458 shares — an estimated $607K sold.

Pomelo Capital first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $1.68M in Q2 2013. 312 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Pomelo Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2013 after selling out during the quarter.
  • Pomelo Capital sold 38,458 DONNELLEY R R & SONS CO shares in Q4 2013, an estimated $607K.
  • Pomelo Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 2 quarters.
  • Pomelo Capital's DONNELLEY R R & SONS CO position peaked at $1.68M in Q2 2013.
  • 312 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2013.

Based on Pomelo Capital's 13F filing for Q4 2013, filed 14 Feb 2014.