AC
DNY

Amici Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Amici Capital’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
-150,000
Closed -$2.36M – 106
2016
Q3 		$2.36M Sell
150,000
-64,260
-30% -$1.01M 0.62% 46
2016
Q2 		$3.63M Hold
214,260
– – 0.68% 43
2016
Q1 		$3.51M Hold
214,260
– – 0.42% 55
2015
Q4 		$3.15M Hold
214,260
– – 0.22% 61
2015
Q3 		$3.12M Hold
214,260
– – 0.15% 88
2015
Q2 		$3.73M Hold
214,260
– – 0.14% 79
2015
Q1 		$4.11M Hold
214,260
– – 0.15% 74
2014
Q4 		$3.6M Hold
214,260
– – 0.16% 72
2014
Q3 		$3.53M Hold
214,260
– – 0.12% 94
2014
Q2 		$3.63M Hold
214,260
– – 0.11% 89
2014
Q1 		$3.83M Hold
214,260
– – 0.13% 79
2013
Q4 		$4.34M Hold
214,260
– – 0.14% 81
2013
Q3 		$3.38M Hold
214,260
– – 0.12% 97
2013
Q2 		$3M Buy
+214,260
New +$3M 0.11% 87

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

Amici Capital's DNY Position: Q4 2016 in Review

Amici Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 150,000 shares — an estimated $2.36M sold.

Amici Capital first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.34M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Amici Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Amici Capital sold 150,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.36M.
  • Amici Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Amici Capital's DONNELLEY R R & SONS CO position peaked at $4.34M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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