RCM
DNY

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

Riverhead Capital Management’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
-1,848
Closed -$157K – 1541
2016
Q2 		$157K Sell
1,848
-36,827
-95% -$3.13M 0.01% 996
2016
Q1 		$634K Sell
38,675
-5,525
-13% -$90.6K 0.01% 774
2015
Q4 		$651K Buy
44,200
+33,400
+309% +$492K 0.01% 764
2015
Q3 		$157K Buy
+10,800
New +$157K ﹤0.01% 810

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

Riverhead Capital Management's DNY Position: Q3 2016 in Review

Riverhead Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 1,848 shares — an estimated $157K sold.

Riverhead Capital Management first reported a position in DNY in Q3 2015 and held it in 4 quarters. The position peaked at $651K in Q4 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Riverhead Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 1,848 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $157K.
  • Riverhead Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's DONNELLEY R R & SONS CO position peaked at $651K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.