AIM
DNY

Assured Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Assured Investment 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
2015
Q3 		– Sell
-1,567,700
Closed -$27.3M – 812
2015
Q2 		$27.3M Sell
1,567,700
-157,300
-9% -$2.74M 0.46% 65
2015
Q1 		$33.1M Buy
+1,725,000
New +$33.1M 0.54% 51
2014
Q1 		– Sell
-652,800
Closed -$13.2M – 317
2013
Q4 		$13.2M Buy
652,800
+649,536
+19,900% +$13.2M 0.24% 95
2013
Q3 		$996K Sell
3,264
-26,191
-89% -$7.99M 0.04% 145
2013
Q2 		$1.47M Buy
+29,455
New +$1.47M 0.06% 123

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

Assured Investment Management's DNY Position: Q4 2016 in Review

Assured Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 133,015 shares — an estimated $2.09M sold.

Assured Investment Management first reported a position in DNY in Q2 2015 and held it in 3 quarters. The position peaked at $2.09M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Assured Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Assured Investment Management sold 133,015 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.09M.
  • Assured Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's DONNELLEY R R & SONS CO position peaked at $2.09M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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