ASRS
DNY

Arizona State Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

Arizona State Retirement System’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
-190,311
Closed -$2.99M – 1516
2016
Q3 		$2.99M Buy
190,311
+108,500
+133% +$1.71M 0.05% 405
2016
Q2 		$1.38M Sell
81,811
-17,500
-18% -$296K 0.02% 686
2016
Q1 		$1.63M Buy
99,311
+300
+0.3% +$4.92K 0.02% 682
2015
Q4 		$1.46M Buy
99,011
+4,550
+5% +$67K 0.02% 707
2015
Q3 		$1.38M Buy
+94,461
New +$1.38M 0.02% 712
2014
Q4 		$2.28M Buy
135,800
+10,100
+8% +$170K 0.03% 658
2014
Q3 		$2.07M Sell
125,700
-3,000
-2% -$49.4K 0.03% 678
2014
Q2 		$2.18M Buy
128,700
+1,100
+0.9% +$18.6K 0.03% 685
2014
Q1 		$2.28M Sell
127,600
-800
-0.6% -$14.3K 0.03% 637
2013
Q4 		$2.6M Sell
128,400
-12,700
-9% -$257K 0.03% 605
2013
Q3 		$2.23M Buy
141,100
+2,200
+2% +$34.8K 0.03% 687
2013
Q2 		$1.95M Buy
+138,900
New +$1.95M 0.03% 708

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

Arizona State Retirement System's DNY Position: Q4 2016 in Review

Arizona State Retirement System sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 190,311 shares — an estimated $2.99M sold.

Arizona State Retirement System first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $2.99M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Arizona State Retirement System reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 190,311 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.99M.
  • Arizona State Retirement System first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's DONNELLEY R R & SONS CO position peaked at $2.99M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.