AQR Capital Management
DNY

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

AQR Capital 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
-1,891,576
Closed -$29.7M – 2368
2016
Q3 		$29.7M Buy
1,891,576
+755,503
+67% +$11.9M 0.05% 487
2016
Q2 		$19.2M Buy
1,136,073
+470,368
+71% +$7.96M 0.03% 563
2016
Q1 		$10.9M Sell
665,705
-914,359
-58% -$15M 0.02% 664
2015
Q4 		$23.3M Buy
1,580,064
+1,132,040
+253% +$16.7M 0.04% 511
2015
Q3 		$6.52M Buy
448,024
+54,173
+14% +$789K 0.01% 721
2015
Q2 		$6.87M Buy
393,851
+34,026
+9% +$593K 0.01% 721
2015
Q1 		$6.91M Sell
359,825
-258,302
-42% -$4.96M 0.02% 665
2014
Q4 		$10.4M Sell
618,127
-64,343
-9% -$1.08M 0.02% 646
2014
Q3 		$11.2M Sell
682,470
-538,900
-44% -$8.87M 0.03% 560
2014
Q2 		$20.7M Sell
1,221,370
-66,225
-5% -$1.12M 0.06% 414
2014
Q1 		$23M Buy
1,287,595
+92,300
+8% +$1.65M 0.07% 334
2013
Q4 		$24.2M Buy
1,195,295
+275,852
+30% +$5.59M 0.07% 326
2013
Q3 		$14.5M Sell
919,443
-77,313
-8% -$1.22M 0.05% 440
2013
Q2 		$14M Buy
+996,756
New +$14M 0.05% 455

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

AQR Capital Management's DNY Position: Q4 2016 in Review

AQR Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,891,576 shares — an estimated $29.7M sold.

AQR Capital Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $29.7M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • AQR Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 1,891,576 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $29.7M.
  • AQR Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's DONNELLEY R R & SONS CO position peaked at $29.7M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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