ZDA
DNY

Zweig-DiMenna Associates’s DONNELLEY R R & SONS CO DNY Stock Holding History

Zweig-DiMenna Associates’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
Q3 		– Sell
-13,900
Closed -$235K – 237
2016
Q2 		$235K Buy
+13,900
New +$235K 0.02% 109

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zweig-DiMenna Associates's DNY Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 13,900 shares — an estimated $235K sold.

Zweig-DiMenna Associates first reported a position in DNY in Q2 2016 and held it in 1 quarter. The position peaked at $235K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

  • Zweig-DiMenna Associates reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 13,900 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $235K.
  • Zweig-DiMenna Associates first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 1 quarter.
  • Zweig-DiMenna Associates's DONNELLEY R R & SONS CO position peaked at $235K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.