ERM
DNY
Elm Ridge Management’s DONNELLEY R R & SONS CO DNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-834,816
| Closed | -$13.1M | – | 32 |
|
|
2016
Q3 | $13.1M | Sell |
834,816
-655,990
| -44% | -$10.3M | 3.09% | 9 |
|
|
2016
Q2 | $25.2M | Sell |
1,490,806
-276,338
| -16% | -$4.68M | 6.07% | 1 |
|
|
2016
Q1 | $29M | Sell |
1,767,144
-593,662
| -25% | -$9.74M | 5.1% | 3 |
|
|
2015
Q4 | $34.8M | Sell |
2,360,806
-53,779
| -2% | -$792K | 6.7% | 2 |
|
|
2015
Q3 | $35.2M | Buy |
2,414,585
+276,619
| +13% | +$4.03M | 5.12% | 2 |
|
|
2015
Q2 | $37.3M | Sell |
2,137,966
-166,359
| -7% | -$2.9M | 4.65% | 1 |
|
|
2015
Q1 | $44.2M | Sell |
2,304,325
-175,585
| -7% | -$3.37M | 4.61% | 1 |
|
|
2014
Q4 | $41.7M | Sell |
2,479,910
-189,599
| -7% | -$3.19M | 3.98% | 3 |
|
|
2014
Q3 | $43.9M | Sell |
2,669,509
-386,803
| -13% | -$6.37M | 4.35% | 3 |
|
|
2014
Q2 | $51.8M | Buy |
3,056,312
+42,941
| +1% | +$728K | 4.9% | 1 |
|
|
2014
Q1 | $53.9M | Buy |
3,013,371
+861,316
| +40% | +$15.4M | 5.45% | 1 |
|
|
2013
Q4 | $43.6M | Sell |
2,152,055
-821,281
| -28% | -$16.7M | 5.34% | 1 |
|
|
2013
Q3 | $46.9M | Buy |
2,973,336
+329,323
| +12% | +$5.2M | 5.1% | 1 |
|
|
2013
Q2 | $37M | Buy |
+2,644,013
| New | +$37M | 4.37% | 2 |
|