CEP
DNY

Chicago Equity Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Chicago Equity Partners’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
-95,340
Closed -$1.5M – 846
2016
Q3 		$1.5M Buy
95,340
+65,380
+218% +$1.03M 0.04% 363
2016
Q2 		$507K Sell
29,960
-200
-0.7% -$3.38K 0.01% 499
2016
Q1 		$495K Hold
30,160
– – 0.01% 472
2015
Q4 		$444K Sell
30,160
-300
-1% -$4.42K 0.01% 490
2015
Q3 		$443K Sell
30,460
-1,595
-5% -$23.2K 0.01% 480
2015
Q2 		$559K Buy
+32,055
New +$559K 0.02% 327
2014
Q4 		– Sell
-57,330
Closed -$943K – 517
2014
Q3 		$943K Sell
57,330
-21,385
-27% -$352K 0.02% 277
2014
Q2 		$1.33M Sell
78,715
-170,925
-68% -$2.9M 0.04% 256
2014
Q1 		$4.47M Buy
249,640
+4,700
+2% +$84.1K 0.12% 158
2013
Q4 		$4.97M Buy
244,940
+127,990
+109% +$2.6M 0.15% 152
2013
Q3 		$1.84M Buy
116,950
+37,825
+48% +$597K 0.06% 233
2013
Q2 		$1.11M Buy
+79,125
New +$1.11M 0.03% 272

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

Chicago Equity Partners's DNY Position: Q4 2016 in Review

Chicago Equity Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 95,340 shares — an estimated $1.5M sold.

Chicago Equity Partners first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $4.97M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Chicago Equity Partners reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 95,340 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.5M.
  • Chicago Equity Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Chicago Equity Partners's DONNELLEY R R & SONS CO position peaked at $4.97M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.