DVM
DNY

Dreman Value Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-6,587
Closed -$108K – 451
2016
Q4 		$108K Sell
6,587
-13,177
-67% -$216K 0.06% 259
2016
Q3 		$311K Hold
19,764
– – 0.19% 133
2016
Q2 		$334K Sell
19,764
-600,200
-97% -$10.1M 0.21% 124
2016
Q1 		$10.2M Buy
+619,964
New +$10.2M 1.16% 22
2015
Q4 		– Sell
-634,068
Closed -$9.23M – 511
2015
Q3 		$9.23M Buy
634,068
+50,949
+9% +$742K 0.93% 31
2015
Q2 		$10.2M Buy
583,119
+1,304
+0.2% +$22.7K 0.84% 29
2015
Q1 		$11.2M Buy
581,815
+291,903
+101% +$5.6M 0.97% 16
2014
Q4 		$4.87M Buy
289,912
+262,298
+950% +$4.41M 0.4% 93
2014
Q3 		$455K Sell
27,614
-1,308
-5% -$21.6K 0.04% 228
2014
Q2 		$491K Buy
28,922
+5,998
+26% +$102K 0.04% 231
2014
Q1 		$410K Sell
22,924
-323
-1% -$5.78K 0.03% 221
2013
Q4 		$471K Buy
23,247
+335
+1% +$6.79K 0.04% 222
2013
Q3 		$362K Buy
+22,912
New +$362K 0.03% 224

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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Dreman Value Management's DNY Position: Q1 2017 in Review

Dreman Value Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2017, closing a stake of 6,587 shares — an estimated $108K sold.

Dreman Value Management first reported a position in DNY in Q3 2013 and held it in 13 quarters. The position peaked at $11.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold DNY as of Q1 2017.

  • Dreman Value Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 6,587 DONNELLEY R R & SONS CO shares in Q1 2017, an estimated $108K.
  • Dreman Value Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 13 quarters.
  • Dreman Value Management's DONNELLEY R R & SONS CO position peaked at $11.2M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.