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
-45,400
Closed -$714K – 8484
2016
Q3 		$714K Buy
45,400
+15,400
+51% +$242K ﹤0.01% 4301
2016
Q2 		$508K Sell
30,000
-19,300
-39% -$327K ﹤0.01% 4465
2016
Q1 		$809K Buy
49,300
+17,100
+53% +$281K ﹤0.01% 3734
2015
Q4 		$474K Sell
32,200
-13,800
-30% -$203K ﹤0.01% 4536
2015
Q3 		$670K Sell
46,000
-8,400
-15% -$122K ﹤0.01% 4380
2015
Q2 		$948K Sell
54,400
-33,500
-38% -$584K ﹤0.01% 4022
2015
Q1 		$1.69M Buy
87,900
+31,600
+56% +$606K ﹤0.01% 3291
2014
Q4 		$946K Sell
56,300
-16,100
-22% -$271K ﹤0.01% 3837
2014
Q3 		$1.19M Sell
72,400
-400
-0.5% -$6.59K ﹤0.01% 3489
2014
Q2 		$1.24M Buy
72,800
+10,600
+17% +$180K ﹤0.01% 3229
2014
Q1 		$1.11M Sell
62,200
-21,500
-26% -$385K ﹤0.01% 3293
2013
Q4 		$1.7M Sell
83,700
-30,200
-27% -$612K ﹤0.01% 2704
2013
Q3 		$1.8M Buy
113,900
+32,000
+39% +$506K ﹤0.01% 2506
2013
Q2 		$1.15M Buy
+81,900
New +$1.15M ﹤0.01% 3048

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.