SIM
DNY

SSI Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-25,265
Closed -$423K – 390
2014
Q4 		$423K Sell
25,265
-5,600
-18% -$93.8K 0.04% 240
2014
Q3 		$505K Buy
30,865
+4,850
+19% +$79.4K 0.05% 223
2014
Q2 		$442K Buy
+26,015
New +$442K 0.04% 254

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 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SSI Investment Management's DNY Position: Q1 2015 in Review

SSI Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2015, closing a stake of 25,265 shares — an estimated $423K sold.

SSI Investment Management first reported a position in DNY in Q2 2014 and held it in 3 quarters. The position peaked at $505K in Q3 2014. 339 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • SSI Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 25,265 DONNELLEY R R & SONS CO shares in Q1 2015, an estimated $423K.
  • SSI Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 3 quarters.
  • SSI Investment Management's DONNELLEY R R & SONS CO position peaked at $505K in Q3 2014.
  • 339 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.