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
-27,400
Closed -$431K – 8482
2016
Q3 		$431K Sell
27,400
-54,100
-66% -$851K ﹤0.01% 5087
2016
Q2 		$1.38M Sell
81,500
-31,300
-28% -$530K ﹤0.01% 3160
2016
Q1 		$1.85M Buy
112,800
+34,700
+44% +$569K ﹤0.01% 2727
2015
Q4 		$1.15M Buy
78,100
+39,500
+102% +$582K ﹤0.01% 3405
2015
Q3 		$562K Buy
38,600
+5,900
+18% +$85.9K ﹤0.01% 4644
2015
Q2 		$570K Sell
32,700
-5,000
-13% -$87.2K ﹤0.01% 4760
2015
Q1 		$723K Sell
37,700
-34,200
-48% -$656K ﹤0.01% 4385
2014
Q4 		$1.21M Buy
71,900
+14,400
+25% +$242K ﹤0.01% 3528
2014
Q3 		$946K Sell
57,500
-43,400
-43% -$714K ﹤0.01% 3760
2014
Q2 		$1.71M Buy
100,900
+79,600
+374% +$1.35M ﹤0.01% 2889
2014
Q1 		$381K Sell
21,300
-43,400
-67% -$776K ﹤0.01% 4722
2013
Q4 		$1.31M Buy
64,700
+32,300
+100% +$655K ﹤0.01% 2950
2013
Q3 		$512K Sell
32,400
-74,500
-70% -$1.18M ﹤0.01% 3795
2013
Q2 		$1.5M Buy
+106,900
New +$1.5M ﹤0.01% 2765

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 $984M AUM 72.08% 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 11.99% 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.