CAM
DNY

Capstone Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Capstone Asset Management’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
-25,657
Closed -$403K – 1689
2016
Q3 		$403K Sell
25,657
-720
-3% -$11.3K 0.01% 1116
2016
Q2 		$446K Buy
26,377
+10
+0% +$169 0.01% 1004
2016
Q1 		$432K Buy
26,367
+60
+0.2% +$983 0.01% 1015
2015
Q4 		$387K Sell
26,307
-206
-0.8% -$3.03K 0.01% 1096
2015
Q3 		$386K Buy
26,513
+1,790
+7% +$26.1K 0.01% 1080
2015
Q2 		$431K Buy
24,723
+2,770
+13% +$48.3K 0.01% 1061
2015
Q1 		$421K Buy
21,953
+1,210
+6% +$23.2K 0.01% 1186
2014
Q4 		$349K Buy
20,743
+5,770
+39% +$97.1K 0.01% 1284
2014
Q3 		$246K Sell
14,973
-60
-0.4% -$986 0.01% 1463
2014
Q2 		$255K Sell
15,033
-4,538
-23% -$77K 0.01% 1480
2014
Q1 		$350K Buy
19,571
+63
+0.3% +$1.13K 0.01% 1324
2013
Q4 		$396K Sell
19,508
-19,118
-49% -$388K 0.01% 1317
2013
Q3 		$610K Buy
38,626
+810
+2% +$12.8K 0.01% 1126
2013
Q2 		$530K Buy
+37,816
New +$530K 0.01% 1155

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

Capstone Asset Management's DNY Position: Q4 2016 in Review

Capstone Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 25,657 shares — an estimated $403K sold.

Capstone Asset Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $610K in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Capstone Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 25,657 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $403K.
  • Capstone Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's DONNELLEY R R & SONS CO position peaked at $610K in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.