SC
DNY

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

Skylands 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
Q1 		– Sell
-70,708
Closed -$1.19M – 254
2014
Q4 		$1.19M Sell
70,708
-51,276
-42% -$862K 0.12% 140
2014
Q3 		$2.01M Sell
121,984
-39,595
-25% -$652K 0.2% 110
2014
Q2 		$2.74M Buy
161,579
+9,925
+7% +$168K 0.27% 88
2014
Q1 		$2.71M Buy
+151,654
New +$2.71M 0.28% 87

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Skylands Capital's DNY Position: Q1 2015 in Review

Skylands Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 70,708 shares — an estimated $1.19M sold.

Skylands Capital first reported a position in DNY in Q1 2014 and held it in 4 quarters. The position peaked at $2.74M in Q2 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Skylands Capital reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • Skylands Capital sold 70,708 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $1.19M.
  • Skylands Capital first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 4 quarters.
  • Skylands Capital's DONNELLEY R R & SONS CO position peaked at $2.74M in Q2 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on Skylands Capital's 13F filing for Q1 2015, filed 16 Apr 2015.