1832 Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

1832 Asset 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
2016 Q4	–	Sell	-1,004	Closed	-$16K	–	801
2016 Q3	$16K	Sell	1,004 -220	-18%	-$3.51K	﹤0.01%	584
2016 Q2	$21K	Buy	1,224 +472	+63%	+$8.1K	﹤0.01%	573
2016 Q1	$12K	Hold	752	–	–	﹤0.01%	552
2015 Q4	$11K	Buy	752 +122	+19%	+$1.78K	﹤0.01%	579
2015 Q3	$9K	Sell	630 -1,008	-62%	-$14.4K	﹤0.01%	567
2015 Q2	$29K	Buy	1,638 +1,008	+160%	+$17.8K	﹤0.01%	559
2015 Q1	$12K	Hold	630	–	–	﹤0.01%	550
2014 Q4	$11K	Hold	630	–	–	﹤0.01%	557
2014 Q3	$10K	Hold	630	–	–	﹤0.01%	561
2014 Q2	$11K	Hold	630	–	–	﹤0.01%	552
2014 Q1	$11K	Buy	+630	New	+$11K	﹤0.01%	552

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

1832 Asset Management's DNY Position: Q4 2016 in Review

1832 Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,004 shares — an estimated $16K sold.

1832 Asset Management first reported a position in DNY in Q1 2014 and held it in 11 quarters. The position peaked at $29K in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

1832 Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 1,004 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $16K.
1832 Asset Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 11 quarters.
1832 Asset Management's DONNELLEY R R & SONS CO position peaked at $29K in Q2 2015.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.