TCMG
DNY

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

TSP Capital Management Group’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
Q1 		– Sell
-13,891
Closed -$204K – 74
2015
Q4 		$204K Buy
13,891
+1,025
+8% +$15.1K 0.11% 68
2015
Q3 		$187K Buy
12,866
+26
+0.2% +$378 0.11% 73
2015
Q2 		$224K Buy
+12,840
New +$224K 0.1% 72
2015
Q1 		– Hold
0
– – – 70

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
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

TSP Capital Management Group's DNY Position: Q1 2016 in Review

TSP Capital Management Group sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 13,891 shares — an estimated $204K sold.

TSP Capital Management Group first reported a position in DNY in Q2 2015 and held it in 3 quarters. The position peaked at $224K in Q2 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • TSP Capital Management Group reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • TSP Capital Management Group sold 13,891 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $204K.
  • TSP Capital Management Group first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 3 quarters.
  • TSP Capital Management Group's DONNELLEY R R & SONS CO position peaked at $224K in Q2 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on TSP Capital Management Group's 13F filing for Q1 2016, filed 12 May 2016.