CL
DNY

CSS LLC’s DONNELLEY R R & SONS CO DNY Stock Holding History

CSS LLC’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
-24,000
Closed -$377K – 858
2016
Q3 		$377K Buy
+24,000
New +$377K 0.02% 430

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

CSS LLC's DNY Position: Q4 2016 in Review

CSS LLC sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 24,000 shares — an estimated $377K sold.

CSS LLC first reported a position in DNY in Q3 2016 and held it in 1 quarter. The position peaked at $377K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • CSS LLC reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 24,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $377K.
  • CSS LLC first reported a position in DONNELLEY R R & SONS CO in Q3 2016 and held it in 1 quarter.
  • CSS LLC's DONNELLEY R R & SONS CO position peaked at $377K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.