AP
DNY

AHL Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

AHL Partners’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
-111,438
Closed -$1.75M – 1313
2016
Q3 		$1.75M Sell
111,438
-55,426
-33% -$871K 0.07% 416
2016
Q2 		$2.82M Sell
166,864
-5,398
-3% -$91.3K 0.15% 164
2016
Q1 		$2.83M Buy
172,262
+65,526
+61% +$1.07M 0.18% 118
2015
Q4 		$1.57M Sell
106,736
-2,594
-2% -$38.2K 0.12% 308
2015
Q3 		$1.59M Sell
109,330
-91,235
-45% -$1.33M 0.25% 140
2015
Q2 		$3.5M Sell
200,565
-54,229
-21% -$945K 0.14% 337
2015
Q1 		$4.89M Buy
254,794
+151,680
+147% +$2.91M 0.2% 193
2014
Q4 		$1.73M Buy
+103,114
New +$1.73M 0.09% 494

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
MA
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

AHL Partners's DNY Position: Q4 2016 in Review

AHL Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 111,438 shares — an estimated $1.75M sold.

AHL Partners first reported a position in DNY in Q4 2014 and held it in 8 quarters. The position peaked at $4.89M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • AHL Partners reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • AHL Partners sold 111,438 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.75M.
  • AHL Partners first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 8 quarters.
  • AHL Partners's DONNELLEY R R & SONS CO position peaked at $4.89M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on AHL Partners's 13F filing for Q4 2016, filed 14 Feb 2017.