ACI
DNY

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

AMP Capital Investors’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
-32,500
Closed -$507K – 1331
2016
Q3 		$507K Hold
32,500
– – ﹤0.01% 989
2016
Q2 		$531K Sell
32,500
-17,100
-34% -$279K ﹤0.01% 936
2016
Q1 		$813K Hold
49,600
– – 0.01% 872
2015
Q4 		$734K Hold
49,600
– – 0.01% 912
2015
Q3 		$710K Sell
49,600
-5,500
-10% -$78.7K 0.01% 897
2015
Q2 		$977K Sell
55,100
-11,500
-17% -$204K 0.01% 886
2015
Q1 		$1.25M Buy
66,600
+11,500
+21% +$217K 0.01% 838
2014
Q4 		$933K Buy
55,100
+22,600
+70% +$383K 0.01% 897
2014
Q3 		$535K Sell
32,500
-31,800
-49% -$523K ﹤0.01% 985
2014
Q2 		$1.07M Sell
64,300
-47,805
-43% -$796K 0.01% 897
2014
Q1 		$1.99M Sell
112,105
-250,195
-69% -$4.45M 0.01% 721
2013
Q4 		$7.46M Sell
362,300
-19,630
-5% -$404K 0.05% 413
2013
Q3 		$6.05M Sell
381,930
-21,270
-5% -$337K 0.05% 434
2013
Q2 		$5.66M Buy
+403,200
New +$5.66M 0.04% 445

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

AMP Capital Investors's DNY Position: Q4 2016 in Review

AMP Capital Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 32,500 shares — an estimated $507K sold.

AMP Capital Investors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.46M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • AMP Capital Investors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • AMP Capital Investors sold 32,500 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $507K.
  • AMP Capital Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • AMP Capital Investors's DONNELLEY R R & SONS CO position peaked at $7.46M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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