ERM
DNY

Elm Ridge Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Elm Ridge 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
-834,816
Closed -$13.1M – 35
2016
Q3 		$13.1M Sell
834,816
-655,990
-44% -$10.3M 3.09% 11
2016
Q2 		$25.2M Sell
1,490,806
-276,338
-16% -$4.68M 6.07% 2
2016
Q1 		$29M Sell
1,767,144
-593,662
-25% -$9.74M 5.1% 4
2015
Q4 		$34.8M Sell
2,360,806
-53,779
-2% -$792K 6.7% 3
2015
Q3 		$35.2M Buy
2,414,585
+276,619
+13% +$4.03M 5.12% 4
2015
Q2 		$37.3M Sell
2,137,966
-166,359
-7% -$2.9M 4.65% 3
2015
Q1 		$44.2M Sell
2,304,325
-175,585
-7% -$3.37M 4.61% 3
2014
Q4 		$41.7M Sell
2,479,910
-189,599
-7% -$3.19M 3.98% 5
2014
Q3 		$43.9M Sell
2,669,509
-386,803
-13% -$6.37M 4.35% 5
2014
Q2 		$51.8M Buy
3,056,312
+42,941
+1% +$728K 4.9% 3
2014
Q1 		$53.9M Buy
3,013,371
+861,316
+40% +$15.4M 5.45% 2
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

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

Elm Ridge Management's DNY Position: Q4 2016 in Review

Elm Ridge Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 834,816 shares — an estimated $13.1M sold.

Elm Ridge Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $53.9M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Elm Ridge Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Elm Ridge Management sold 834,816 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $13.1M.
  • Elm Ridge Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Elm Ridge Management's DONNELLEY R R & SONS CO position peaked at $53.9M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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