QCG
DNY

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

Quadrant Capital Group’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
2016
Q3 		– Sell
-728
Closed -$12K – 2189
2016
Q2 		$12K Buy
+728
New +$12K 0.01% 951
2015
Q4 		– Sell
-2,288
Closed -$33K – 1841
2015
Q3 		$33K Hold
2,288
– – 0.02% 505
2015
Q2 		$39K Buy
+2,288
New +$39K 0.02% 488

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's DNY Position: Q3 2016 in Review

Quadrant Capital Group sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 728 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in DNY in Q2 2015 and held it in 3 quarters. The position peaked at $39K in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Quadrant Capital Group reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 728 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $12K.
  • Quadrant Capital Group first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's DONNELLEY R R & SONS CO position peaked at $39K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.