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
2015 Q1	–	Sell	-220,000	Closed	-$3.7M	–	37
2014 Q4	$3.7M	Hold	220,000	–	–	0.35%	34
2014 Q3	$3.62M	Hold	220,000	–	–	0.36%	35
2014 Q2	$3.73M	Hold	220,000	–	–	0.35%	37
2014 Q1	$3.94M	Buy	220,000 +20,000	+10%	+$358K	0.4%	41
2013 Q4	$4.06M	Buy	+200,000	New	+$4.06M	0.5%	49

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 $984M AUM 72.08% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 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.