CEI
DNY

Clark Estates Inc’s DONNELLEY R R & SONS CO DNY Stock Holding History

Clark Estates Inc’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
-196,950
Closed -$3.1M – 114
2016
Q3 		$3.1M Sell
196,950
-1,300
-0.7% -$20.4K 0.6% 35
2016
Q2 		$3.35M Buy
198,250
+150,000
+311% +$2.54M 0.66% 26
2016
Q1 		$791K Hold
48,250
– – 0.15% 96
2015
Q4 		$710K Sell
48,250
-6,400
-12% -$94.2K 0.13% 99
2015
Q3 		$796K Hold
54,650
– – 0.14% 94
2015
Q2 		$953K Hold
54,650
– – 0.15% 90
2015
Q1 		$1.05M Hold
54,650
– – 0.17% 90
2014
Q4 		$918K Sell
54,650
-350
-0.6% -$5.88K 0.14% 97
2014
Q3 		$905K Hold
55,000
– – 0.14% 96
2014
Q2 		$933K Hold
55,000
– – 0.13% 102
2014
Q1 		$985K Hold
55,000
– – 0.15% 100
2013
Q4 		$1.11M Hold
55,000
– – 0.16% 100
2013
Q3 		$868K Hold
55,000
– – 0.13% 102
2013
Q2 		$771K Buy
+55,000
New +$771K 0.13% 104

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

Clark Estates Inc's DNY Position: Q4 2016 in Review

Clark Estates Inc sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 196,950 shares — an estimated $3.1M sold.

Clark Estates Inc first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.35M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Clark Estates Inc reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Clark Estates Inc sold 196,950 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.1M.
  • Clark Estates Inc first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Clark Estates Inc's DONNELLEY R R & SONS CO position peaked at $3.35M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Clark Estates Inc's 13F filing for Q4 2016, filed 8 Feb 2017.