Capital Fund Management (CFM)
DNY

Capital Fund Management (CFM)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Capital Fund Management (CFM)’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
-238,449
Closed -$3.75M – 2013
2016
Q3 		$3.75M Buy
238,449
+137,187
+135% +$2.16M 0.03% 553
2016
Q2 		$1.71M Sell
101,262
-64,937
-39% -$1.1M 0.02% 784
2016
Q1 		$2.73M Buy
+166,199
New +$2.73M 0.03% 614
2015
Q2 		– Sell
-126,458
Closed -$2.43M – 1861
2015
Q1 		$2.43M Buy
+126,458
New +$2.43M 0.03% 536
2014
Q3 		– Sell
-182,407
Closed -$3.09M – 2095
2014
Q2 		$3.09M Sell
182,407
-445,437
-71% -$7.56M 0.03% 575
2014
Q1 		$11.2M Buy
627,844
+354,443
+130% +$6.34M 0.14% 176
2013
Q4 		$5.54M Buy
+273,401
New +$5.54M 0.07% 347
2013
Q3 		– Sell
-10,200
Closed -$143K – 2165
2013
Q2 		$143K Buy
+10,200
New +$143K ﹤0.01% 1261

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

Capital Fund Management (CFM)'s DNY Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 238,449 shares — an estimated $3.75M sold.

Capital Fund Management (CFM) first reported a position in DNY in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 238,449 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.75M.
  • Capital Fund Management (CFM) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s DONNELLEY R R & SONS CO position peaked at $11.2M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.