Canada Life
DNY

Canada Life’s DONNELLEY R R & SONS CO DNY Stock Holding History

Canada Life’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
-333,614
Closed -$5.24M – 2587
2016
Q3 		$5.24M Buy
333,614
+117,155
+54% +$1.84M 0.02% 663
2016
Q2 		$3.66M Buy
216,459
+100,076
+86% +$1.69M 0.01% 761
2016
Q1 		$1.91M Buy
116,383
+1,112
+1% +$18.2K 0.01% 737
2015
Q4 		$1.7M Buy
115,271
+8,065
+8% +$119K 0.01% 755
2015
Q3 		$1.56M Sell
107,206
-1,860
-2% -$27.1K 0.01% 761
2015
Q2 		$1.9M Sell
109,066
-3,440
-3% -$59.9K 0.01% 812
2015
Q1 		$2.15M Buy
112,506
+190
+0.2% +$3.64K 0.01% 789
2014
Q4 		$1.89M Buy
112,316
+10,685
+11% +$180K 0.01% 795
2014
Q3 		$1.68M Sell
101,631
-3,129
-3% -$51.6K 0.01% 816
2014
Q2 		$1.77M Sell
104,760
-338,765
-76% -$5.73M 0.01% 800
2014
Q1 		$7.9M Buy
443,525
+29,847
+7% +$532K 0.03% 469
2013
Q4 		$8.41M Buy
413,678
+42,388
+11% +$862K 0.03% 452
2013
Q3 		$5.86M Buy
371,290
+317,090
+585% +$5M 0.02% 524
2013
Q2 		$760K Buy
+54,200
New +$760K 0.01% 496

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

Canada Life's DNY Position: Q4 2016 in Review

Canada Life sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 333,614 shares — an estimated $5.24M sold.

Canada Life first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $8.41M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Canada Life reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Canada Life sold 333,614 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.24M.
  • Canada Life first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Canada Life's DONNELLEY R R & SONS CO position peaked at $8.41M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.