D.E. Shaw & Co
DNY

D.E. Shaw & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

D.E. Shaw & Co’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
-820,807
Closed -$12.9M – 3801
2016
Q3 		$12.9M Buy
820,807
+376,065
+85% +$5.91M 0.02% 757
2016
Q2 		$7.53M Buy
444,742
+255,769
+135% +$4.33M 0.01% 1052
2016
Q1 		$3.1M Sell
188,973
-132,621
-41% -$2.17M 0.01% 1587
2015
Q4 		$4.73M Buy
+321,594
New +$4.73M 0.01% 1449
2015
Q2 		– Sell
-66,759
Closed -$1.28M – 4081
2015
Q1 		$1.28M Sell
66,759
-298,763
-82% -$5.73M ﹤0.01% 2363
2014
Q4 		$6.14M Sell
365,522
-117,064
-24% -$1.97M 0.01% 1415
2014
Q3 		$7.94M Sell
482,586
-776,930
-62% -$12.8M 0.01% 1234
2014
Q2 		$21.4M Sell
1,259,516
-1,513,608
-55% -$25.7M 0.03% 662
2014
Q1 		$49.6M Buy
2,773,124
+1,142,214
+70% +$20.4M 0.07% 303
2013
Q4 		$33.1M Buy
1,630,910
+66,464
+4% +$1.35M 0.05% 453
2013
Q3 		$24.7M Buy
1,564,446
+1,463,517
+1,450% +$23.1M 0.04% 491
2013
Q2 		$1.41M Buy
+100,929
New +$1.41M ﹤0.01% 2434

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

D.E. Shaw & Co's DNY Position: Q4 2016 in Review

D.E. Shaw & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 820,807 shares — an estimated $12.9M sold.

D.E. Shaw & Co first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $49.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • D.E. Shaw & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 820,807 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $12.9M.
  • D.E. Shaw & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's DONNELLEY R R & SONS CO position peaked at $49.6M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.