CCMH
DNY

Cornerstone Capital Management Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cornerstone Capital Management Holdings’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
-1,802,306
Closed -$28.3M – 1511
2016
Q3 		$28.3M Buy
1,802,306
+397,619
+28% +$6.25M 0.21% 86
2016
Q2 		$23.8M Buy
1,404,687
+427,821
+44% +$7.24M 0.19% 96
2016
Q1 		$16M Buy
976,866
+253,040
+35% +$4.15M 0.13% 170
2015
Q4 		$10.7M Buy
723,826
+258,900
+56% +$3.81M 0.09% 249
2015
Q3 		$6.77M Sell
464,926
-533,763
-53% -$7.77M 0.06% 345
2015
Q2 		$17.4M Buy
998,689
+406,103
+69% +$7.08M 0.15% 152
2015
Q1 		$11.4M Buy
592,586
+521,686
+736% +$10M 0.11% 236
2014
Q4 		$1.19M Sell
70,900
-58,293
-45% -$979K 0.01% 848
2014
Q3 		$2.13M Sell
129,193
-579,526
-82% -$9.54M 0.02% 658
2014
Q2 		$12M Sell
708,719
-285,513
-29% -$4.84M 0.13% 206
2014
Q1 		$17.8M Buy
994,232
+305,541
+44% +$5.47M 0.21% 128
2013
Q4 		$14M Sell
688,691
-19,920
-3% -$404K 0.16% 179
2013
Q3 		$11.2M Buy
708,611
+232,934
+49% +$3.68M 0.13% 196
2013
Q2 		$6.67M Buy
+475,677
New +$6.67M 0.08% 312

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

Cornerstone Capital Management Holdings's DNY Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,802,306 shares — an estimated $28.3M sold.

Cornerstone Capital Management Holdings first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $28.3M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 1,802,306 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $28.3M.
  • Cornerstone Capital Management Holdings first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's DONNELLEY R R & SONS CO position peaked at $28.3M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.