Barclays
DNY

Barclays’s DONNELLEY R R & SONS CO DNY Stock Holding History

Barclays’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
-48,748
Closed -$766K – 7176
2016
Q3 		$766K Buy
48,748
+16,941
+53% +$266K ﹤0.01% 2878
2016
Q2 		$538K Buy
31,807
+9,887
+45% +$167K ﹤0.01% 3148
2016
Q1 		$351K Sell
21,920
-49,917
-69% -$799K ﹤0.01% 3415
2015
Q4 		$1M Buy
71,837
+39,795
+124% +$557K ﹤0.01% 2611
2015
Q3 		$449K Buy
32,042
+3,730
+13% +$52.3K ﹤0.01% 3447
2015
Q2 		$481K Sell
28,312
-81,152
-74% -$1.38M ﹤0.01% 3508
2015
Q1 		$2.08M Sell
109,464
-30,207
-22% -$574K ﹤0.01% 2282
2014
Q4 		$2.23M Sell
139,671
-66,694
-32% -$1.07M ﹤0.01% 2428
2014
Q3 		$3.3M Sell
206,365
-1,955,118
-90% -$31.3M ﹤0.01% 2189
2014
Q2 		$34.6M Buy
2,161,483
+1,883,378
+677% +$30.1M 0.04% 435
2014
Q1 		$4.73M Sell
278,105
-67,824
-20% -$1.15M 0.01% 1727
2013
Q4 		$6.92M Buy
345,929
+7,633
+2% +$153K 0.01% 1548
2013
Q3 		$5.07M Sell
338,296
-139,341
-29% -$2.09M 0.01% 1668
2013
Q2 		$6.69M Buy
+477,637
New +$6.69M 0.01% 1384

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

Barclays's DNY Position: Q4 2016 in Review

Barclays sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 48,748 shares — an estimated $766K sold.

Barclays first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $34.6M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Barclays reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 48,748 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $766K.
  • Barclays first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Barclays's DONNELLEY R R & SONS CO position peaked at $34.6M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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