Verition Fund Management
DNY

Verition Fund Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Verition Fund 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
Q2 		– Sell
-13,482
Closed -$241K – 895
2014
Q1 		$241K Buy
+13,482
New +$241K 0.04% 332

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Vanguard Group
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BFA
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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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Verition Fund Management's DNY Position: Q2 2014 in Review

Verition Fund Management sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2014, closing a stake of 13,482 shares — an estimated $241K sold.

Verition Fund Management first reported a position in DNY in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 328 funds tracked by Wall St. Rank hold DNY as of Q2 2014.

  • Verition Fund Management reported no remaining DONNELLEY R R & SONS CO position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 13,482 DONNELLEY R R & SONS CO shares in Q2 2014, an estimated $241K.
  • Verition Fund Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's DONNELLEY R R & SONS CO position peaked at $241K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.