Citadel Advisors
DNY

Citadel Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Citadel Advisors’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
-545,537
Closed -$8.58M – 8483
2016
Q3 		$8.58M Buy
545,537
+320,723
+143% +$5.04M 0.01% 1498
2016
Q2 		$3.8M Sell
224,814
-97,998
-30% -$1.66M ﹤0.01% 2076
2016
Q1 		$5.29M Buy
322,812
+305,176
+1,730% +$5M 0.01% 1709
2015
Q4 		$260K Sell
17,636
-171,747
-91% -$2.53M ﹤0.01% 5437
2015
Q3 		$2.76M Buy
189,383
+130,282
+220% +$1.9M ﹤0.01% 2561
2015
Q2 		$1.03M Sell
59,101
-35,392
-37% -$617K ﹤0.01% 3925
2015
Q1 		$1.81M Sell
94,493
-50,581
-35% -$971K ﹤0.01% 3182
2014
Q4 		$2.44M Sell
145,074
-25,996
-15% -$437K ﹤0.01% 2684
2014
Q3 		$2.82M Sell
171,070
-342,394
-67% -$5.64M ﹤0.01% 2509
2014
Q2 		$8.71M Buy
513,464
+133,896
+35% +$2.27M 0.01% 1379
2014
Q1 		$6.79M Buy
379,568
+373,172
+5,834% +$6.68M 0.01% 1527
2013
Q4 		$130K Sell
6,396
-551,076
-99% -$11.2M ﹤0.01% 5405
2013
Q3 		$8.81M Buy
557,472
+526,861
+1,721% +$8.32M 0.01% 1179
2013
Q2 		$429K Buy
+30,611
New +$429K ﹤0.01% 3970

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

Citadel Advisors's DNY Position: Q4 2016 in Review

Citadel Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 545,537 shares — an estimated $8.58M sold.

Citadel Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $8.81M in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Citadel Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 545,537 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8.58M.
  • Citadel Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's DONNELLEY R R & SONS CO position peaked at $8.81M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.