Gemmer Asset Management LLC - DONNELLEY R R & SONS CO ownership

DONNELLEY R R & SONS CO's ticker is RRDXXXX and the CUSIP is 257867101. A total of 343 filers reported holding DONNELLEY R R & SONS CO in Q2 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of DONNELLEY R R & SONS CO
ValueSharesWeighting
Q1 2018$1,000
-50.0%
124
-12.1%
0.00%
-100.0%
Q4 2016$2,000
-60.0%
141
-52.4%
0.00%
-66.7%
Q3 2016$5,000
-28.6%
296
-32.4%
0.00%
-25.0%
Q2 2016$7,000
+75.0%
438
+48.0%
0.00%
+100.0%
Q1 2016$4,000
+33.3%
296
+65.4%
0.00%0.0%
Q3 2015$3,000
+200.0%
179
+198.3%
0.00%
+100.0%
Q1 2015$1,000
-50.0%
60
-50.4%
0.00%0.0%
Q4 2014$2,000
-33.3%
121
-28.8%
0.00%
-50.0%
Q3 2014$3,000
-25.0%
170
-34.9%
0.00%
-33.3%
Q2 2014$4,0000.0%261
+13.0%
0.00%0.0%
Q1 2014$4,0002310.00%
Other shareholders
DONNELLEY R R & SONS CO shareholders Q2 2015
NameSharesValueWeighting ↓
Elm Ridge Management, LLC 3,056,312$51,835,0004.90%
Herring Creek Capital Management, LLC 1,023,263$17,354,0003.39%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 804,436$13,643,0001.99%
SUMIT CAPITAL, LLC 15,935$270,0001.13%
Global X Management CO LLC 1,076,904$18,264,0001.05%
FLIPPIN BRUCE & PORTER INC 174,735$2,964,0000.99%
Poplar Forest Capital LLC 547,367$9,283,0000.92%
Stonehage Fleming (UK) Ltd 127,500$2,163,0000.87%
ATLANTIC INVESTMENT MANAGEMENT, INC. 700,000$11,872,0000.77%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 97,250$1,649,0000.65%
View complete list of DONNELLEY R R & SONS CO shareholders