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
-52,400
Closed -$824K – 7177
2016
Q3 		$824K Buy
52,400
+4,700
+10% +$73.9K ﹤0.01% 2807
2016
Q2 		$807K Buy
47,700
+26,400
+124% +$447K ﹤0.01% 2799
2016
Q1 		$341K Sell
21,300
-39,800
-65% -$637K ﹤0.01% 3451
2015
Q4 		$855K Buy
61,100
+47,000
+333% +$658K ﹤0.01% 2754
2015
Q3 		$197K Buy
14,100
+6,600
+88% +$92.2K ﹤0.01% 4147
2015
Q2 		$128K Buy
7,500
+6,100
+436% +$104K ﹤0.01% 4482
2015
Q1 		$27K Sell
1,400
-10,700
-88% -$206K ﹤0.01% 5680
2014
Q4 		$194K Sell
12,100
-4,100
-25% -$65.7K ﹤0.01% 4665
2014
Q3 		$259K Sell
16,200
-2,700
-14% -$43.2K ﹤0.01% 4508
2014
Q2 		$302K Buy
18,900
+2,300
+14% +$36.8K ﹤0.01% 4430
2014
Q1 		$282K Sell
16,600
-33,900
-67% -$576K ﹤0.01% 4468
2013
Q4 		$1.01M Buy
50,500
+1,500
+3% +$30K ﹤0.01% 3397
2013
Q3 		$735K Sell
49,000
-838,000
-94% -$12.6M ﹤0.01% 3684
2013
Q2 		$12.4M Buy
+887,000
New +$12.4M 0.02% 922

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.