Capital Fund Management (CFM)

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
2014 Q1	–	Sell	-18,800	Closed	-$381K	–	2185
2013 Q4	$381K	Sell	18,800 -5,100	-21%	-$103K	﹤0.01%	1358
2013 Q3	$378K	Buy	+23,900	New	+$378K	0.01%	1272

Other funds holding DNY

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

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.