DCM
DNY

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

Dynamic 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
-92,419
Closed -$1.45M – 505
2016
Q3 		$1.45M Buy
92,419
+7,893
+9% +$124K 0.19% 171
2016
Q2 		$1.43M Buy
+84,526
New +$1.43M 0.17% 219
2016
Q1 		– Sell
-31,078
Closed -$457K – 494
2015
Q4 		$457K Sell
31,078
-5,132
-14% -$75.5K 0.22% 158
2015
Q3 		$527K Buy
36,210
+25,363
+234% +$369K 0.14% 234
2015
Q2 		$189K Buy
+10,847
New +$189K 0.05% 246
2014
Q4 		– Sell
-20,949
Closed -$345K – 470
2014
Q3 		$345K Buy
+20,949
New +$345K 0.09% 276
2014
Q2 		– Sell
-47,290
Closed -$846K – 561
2014
Q1 		$846K Buy
+47,290
New +$846K 0.27% 111
2013
Q4 		– Sell
-74,546
Closed -$1.18M – 579
2013
Q3 		$1.18M Buy
+74,546
New +$1.18M 0.26% 119

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

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

Dynamic Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 92,419 shares — an estimated $1.45M sold.

Dynamic Capital Management first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Dynamic Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 92,419 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.45M.
  • Dynamic Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
  • Dynamic Capital Management's DONNELLEY R R & SONS CO position peaked at $1.45M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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