RCM
DNY

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

Rotella 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
2014
Q3 		– Sell
-19,065
Closed -$323K – 506
2014
Q2 		$323K Buy
+19,065
New +$323K 0.27% 68

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Rotella Capital Management's DNY Position: Q3 2014 in Review

Rotella Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 19,065 shares — an estimated $323K sold.

Rotella Capital Management first reported a position in DNY in Q2 2014 and held it in 1 quarter. The position peaked at $323K in Q2 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • Rotella Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 19,065 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $323K.
  • Rotella Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's DONNELLEY R R & SONS CO position peaked at $323K in Q2 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.