Cipher Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cipher Capital’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	-140,862	Closed	-$2.21M	–	785
2016 Q3	$2.21M	Buy	140,862 +95,058	+208%	+$1.49M	0.14%	264
2016 Q2	$775K	Sell	45,804 -11,611	-20%	-$196K	0.05%	480
2016 Q1	$942K	Buy	+57,415	New	+$942K	0.09%	391
2014 Q3	–	Sell	-12,460	Closed	-$211K	–	568
2014 Q2	$211K	Sell	12,460 -18,762	-60%	-$318K	0.07%	365
2014 Q1	$559K	Buy	+31,222	New	+$559K	0.25%	147
2013 Q4	–	Sell	-14,069	Closed	-$222K	–	389
2013 Q3	$222K	Buy	+14,069	New	+$222K	0.31%	146

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

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

Cipher Capital's DNY Position: Q4 2016 in Review

Cipher Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 140,862 shares — an estimated $2.21M sold.

Cipher Capital first reported a position in DNY in Q3 2013 and held it in 6 quarters. The position peaked at $2.21M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Cipher Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 140,862 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.21M.
Cipher Capital first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 6 quarters.
Cipher Capital's DONNELLEY R R & SONS CO position peaked at $2.21M in Q3 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.