UOC
DNY

UBS O'Connor’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-46,242
Closed -$806K – 921
2015
Q2 		$806K Buy
46,242
+23,554
+104% +$411K 0.01% 637
2015
Q1 		$436K Sell
22,688
-1,897
-8% -$36.5K ﹤0.01% 689
2014
Q4 		$413K Buy
+24,585
New +$413K 0.01% 464

Other funds holding DNY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 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 $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's DNY Position: Q3 2015 in Review

UBS O'Connor sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 46,242 shares — an estimated $806K sold.

UBS O'Connor first reported a position in DNY in Q4 2014 and held it in 3 quarters. The position peaked at $806K in Q2 2015. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

  • UBS O'Connor reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 46,242 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $806K.
  • UBS O'Connor first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's DONNELLEY R R & SONS CO position peaked at $806K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.