First Manhattan’s DONNELLEY R R & SONS CO DNY Stock Holding History

First Manhattan’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	-17,000	Closed	-$267K	–	1531
2016 Q3	$267K	Hold	17,000	–	–	﹤0.01%	620
2016 Q2	$287K	Hold	17,000	–	–	﹤0.01%	612
2016 Q1	$278K	Hold	17,000	–	–	﹤0.01%	610
2015 Q4	$250K	Hold	17,000	–	–	﹤0.01%	636
2015 Q3	$247K	Sell	17,000 -2,300	-12%	-$33.4K	﹤0.01%	624
2015 Q2	$336K	Sell	19,300 -1,300	-6%	-$22.6K	﹤0.01%	594
2015 Q1	$395K	Sell	20,600 -4,206	-17%	-$80.6K	﹤0.01%	559
2014 Q4	$416K	Hold	24,806	–	–	﹤0.01%	548
2014 Q3	$408K	Hold	24,806	–	–	﹤0.01%	547
2014 Q2	$420K	Hold	24,806	–	–	﹤0.01%	543
2014 Q1	$444K	Sell	24,806 -312,680	-93%	-$5.6M	﹤0.01%	529
2013 Q4	$6.84M	Sell	337,486 -12,728	-4%	-$258K	0.05%	208
2013 Q3	$5.53M	Sell	350,214 -124,900	-26%	-$1.97M	0.04%	221
2013 Q2	$7.72M	Buy	+475,114	New	+$7.72M	0.05%	180

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

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

First Manhattan's DNY Position: Q4 2016 in Review

First Manhattan sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 17,000 shares — an estimated $267K sold.

First Manhattan first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $7.72M in Q2 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

First Manhattan reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 17,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $267K.
First Manhattan first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
First Manhattan's DONNELLEY R R & SONS CO position peaked at $7.72M in Q2 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.