CCM
DNY

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

CrestPoint Capital Management’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
-39,500
Closed -$621K – 237
2016
Q3 		$621K Sell
39,500
-1,000
-2% -$15.7K 0.32% 112
2016
Q2 		$685K Buy
40,500
+3,900
+11% +$66K 0.36% 103
2016
Q1 		$600K Sell
36,600
-8,100
-18% -$133K 0.33% 119
2015
Q4 		$658K Buy
44,700
+26,600
+147% +$392K 0.37% 100
2015
Q3 		$264K Buy
+18,100
New +$264K 0.15% 165

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

CrestPoint Capital Management's DNY Position: Q4 2016 in Review

CrestPoint Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 39,500 shares — an estimated $621K sold.

CrestPoint Capital Management first reported a position in DNY in Q3 2015 and held it in 5 quarters. The position peaked at $685K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • CrestPoint Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • CrestPoint Capital Management sold 39,500 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $621K.
  • CrestPoint Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 5 quarters.
  • CrestPoint Capital Management's DONNELLEY R R & SONS CO position peaked at $685K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.