RC
DNY

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

RBF 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
2015
Q3 		– Sell
-10,000
Closed -$174K – 370
2015
Q2 		$174K Hold
10,000
– – 0.03% 289
2015
Q1 		$192K Hold
10,000
– – 0.04% 251
2014
Q4 		$168K Hold
10,000
– – 0.03% 253
2014
Q3 		$165K Hold
10,000
– – 0.04% 254
2014
Q2 		$170K Sell
10,000
-5,000
-33% -$85K 0.04% 252
2014
Q1 		$269K Hold
15,000
– – 0.07% 209
2013
Q4 		$304K Hold
15,000
– – 0.07% 206
2013
Q3 		$237K Hold
15,000
– – 0.06% 223
2013
Q2 		$210K Buy
+15,000
New +$210K 0.06% 230

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

RBF Capital's DNY Position: Q3 2015 in Review

RBF Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 10,000 shares — an estimated $174K sold.

RBF Capital first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $304K in Q4 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • RBF Capital reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • RBF Capital sold 10,000 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $174K.
  • RBF Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
  • RBF Capital's DONNELLEY R R & SONS CO position peaked at $304K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on RBF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.