BNP Paribas Financial Markets
DNY

BNP Paribas Financial Markets’s DONNELLEY R R & SONS CO DNY Stock Holding History

BNP Paribas Financial Markets’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
-40,223
Closed -$632K – 4301
2016
Q3 		$632K Sell
40,223
-86,412
-68% -$1.36M ﹤0.01% 1107
2016
Q2 		$2.14M Buy
126,635
+100,556
+386% +$1.7M 0.01% 837
2016
Q1 		$428K Sell
26,079
-29,609
-53% -$486K ﹤0.01% 1240
2015
Q4 		$820K Buy
55,688
+38,384
+222% +$565K ﹤0.01% 1171
2015
Q3 		$252K Sell
17,304
-47,557
-73% -$692K ﹤0.01% 1795
2015
Q2 		$1.13M Sell
64,861
-41,908
-39% -$730K ﹤0.01% 1084
2015
Q1 		$2.05M Buy
106,769
+102,701
+2,525% +$1.97M 0.01% 879
2014
Q4 		$68.3K Sell
4,068
-247,543
-98% -$4.16M ﹤0.01% 1613
2014
Q3 		$4.14M Buy
251,611
+49,733
+25% +$819K ﹤0.01% 786
2014
Q2 		$3.42M Buy
201,878
+16,501
+9% +$280K ﹤0.01% 783
2014
Q1 		$3.26M Buy
185,377
+23,708
+15% +$417K ﹤0.01% 786
2013
Q4 		$3.28M Buy
161,669
+95,827
+146% +$1.94M ﹤0.01% 750
2013
Q3 		$1.04M Buy
+65,842
New +$1.04M ﹤0.01% 1122

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

BNP Paribas Financial Markets's DNY Position: Q4 2016 in Review

BNP Paribas Financial Markets sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 40,223 shares — an estimated $632K sold.

BNP Paribas Financial Markets first reported a position in DNY in Q3 2013 and held it in 13 quarters. The position peaked at $4.14M in Q3 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • BNP Paribas Financial Markets reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 40,223 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $632K.
  • BNP Paribas Financial Markets first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 13 quarters.
  • BNP Paribas Financial Markets's DONNELLEY R R & SONS CO position peaked at $4.14M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.