FC
DNY

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

Forte Capital’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
-16,225
Closed -$255K – 156
2016
Q3 		$255K Sell
16,225
-5,125
-24% -$80.5K 0.1% 130
2016
Q2 		$361K Sell
21,350
-3,275
-13% -$55.4K 0.14% 114
2016
Q1 		$404K Buy
24,625
+175
+0.7% +$2.87K 0.18% 109
2015
Q4 		$360K Hold
24,450
– – 0.15% 116
2015
Q3 		$356K Buy
24,450
+2,400
+11% +$34.9K 0.16% 115
2015
Q2 		$384K Sell
22,050
-3,850
-15% -$67K 0.16% 120
2015
Q1 		$488K Sell
25,900
-2,050
-7% -$38.6K 0.21% 96
2014
Q4 		$470K Buy
27,950
+9,700
+53% +$163K 0.2% 101
2014
Q3 		$300K Buy
+18,250
New +$300K 0.14% 130

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