QI
DNY

Quotient Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quotient Investors’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
Q1 		– Sell
-40,084
Closed -$590K – 259
2015
Q4 		$590K Sell
40,084
-437,475
-92% -$6.44M 0.23% 114
2015
Q3 		$6.95M Sell
477,559
-79,395
-14% -$1.16M 1.53% 20
2015
Q2 		$9.71M Buy
556,954
+234,807
+73% +$4.09M 1.33% 23
2015
Q1 		$6.18M Buy
322,147
+145,561
+82% +$2.79M 0.83% 34
2014
Q4 		$2.97M Sell
176,586
-83,210
-32% -$1.4M 0.61% 54
2014
Q3 		$4.28M Buy
+259,796
New +$4.28M 0.93% 30

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 18.14% 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 $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quotient Investors's DNY Position: Q1 2016 in Review

Quotient Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 40,084 shares — an estimated $590K sold.

Quotient Investors first reported a position in DNY in Q3 2014 and held it in 6 quarters. The position peaked at $9.71M in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Quotient Investors reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 40,084 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $590K.
  • Quotient Investors first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 6 quarters.
  • Quotient Investors's DONNELLEY R R & SONS CO position peaked at $9.71M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.