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
-6,600
Closed -$104K – 7175
2016
Q3 		$104K Sell
6,600
-16,700
-72% -$263K ﹤0.01% 4496
2016
Q2 		$394K Sell
23,300
-22,500
-49% -$380K ﹤0.01% 3401
2016
Q1 		$733K Sell
45,800
-101,200
-69% -$1.62M ﹤0.01% 2804
2015
Q4 		$2.06M Buy
147,000
+136,700
+1,327% +$1.91M ﹤0.01% 2011
2015
Q3 		$144K Buy
10,300
+300
+3% +$4.19K ﹤0.01% 4375
2015
Q2 		$170K Sell
10,000
-11,500
-53% -$196K ﹤0.01% 4260
2015
Q1 		$409K Sell
21,500
-59,500
-73% -$1.13M ﹤0.01% 3785
2014
Q4 		$1.3M Hold
81,000
– – ﹤0.01% 2946
2014
Q3 		$1.3M Buy
81,000
+15,600
+24% +$250K ﹤0.01% 3070
2014
Q2 		$1.05M Buy
65,400
+49,300
+306% +$788K ﹤0.01% 3287
2014
Q1 		$273K Sell
16,100
-14,800
-48% -$251K ﹤0.01% 4500
2013
Q4 		$618K Buy
30,900
+3,800
+14% +$76K ﹤0.01% 3885
2013
Q3 		$408K Sell
27,100
-44,700
-62% -$673K ﹤0.01% 4339
2013
Q2 		$1.01M Buy
+71,800
New +$1.01M ﹤0.01% 3345

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.