AIM
DNY

Alambic Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Alambic Investment 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
-91,800
Closed -$1.44M – 645
2016
Q3 		$1.44M Buy
91,800
+5,100
+6% +$80.2K 0.34% 88
2016
Q2 		$1.47M Buy
86,700
+58,800
+211% +$995K 0.37% 70
2016
Q1 		$458K Buy
27,900
+13,700
+96% +$225K 0.15% 235
2015
Q4 		$209K Buy
+14,200
New +$209K 0.13% 271

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Alambic Investment Management's DNY Position: Q4 2016 in Review

Alambic Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 91,800 shares — an estimated $1.44M sold.

Alambic Investment Management first reported a position in DNY in Q4 2015 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Alambic Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 91,800 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.44M.
  • Alambic Investment Management first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 4 quarters.
  • Alambic Investment Management's DONNELLEY R R & SONS CO position peaked at $1.47M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.