ACH
DNY

ArrowMark Colorado Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

ArrowMark Colorado Holdings’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
-173
Closed -$3K – 533
2016
Q3 		$3K Buy
+173
New +$3K ﹤0.01% 390

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

ArrowMark Colorado Holdings's DNY Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 173 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in DNY in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 173 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in DONNELLEY R R & SONS CO in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's DONNELLEY R R & SONS CO position peaked at $3K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.