WMSA
DNY

Weiss Multi-Strategy Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-10,950
Closed -$186K – 882
2014
Q2 		$186K Sell
10,950
-4,780
-30% -$81.2K ﹤0.01% 695
2014
Q1 		$282K Buy
+15,730
New +$282K 0.01% 851

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DNY Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2014, closing a stake of 10,950 shares — an estimated $186K sold.

Weiss Multi-Strategy Advisers first reported a position in DNY in Q1 2014 and held it in 2 quarters. The position peaked at $282K in Q1 2014. 313 funds tracked by Wall St. Rank hold DNY as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,950 DONNELLEY R R & SONS CO shares in Q3 2014, an estimated $186K.
  • Weiss Multi-Strategy Advisers first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's DONNELLEY R R & SONS CO position peaked at $282K in Q1 2014.
  • 313 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.