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 $10.4M AUM 32.5% 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
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

Forte Capital's DNY Position: Q4 2016 in Review

Forte Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16,225 shares — an estimated $255K sold.

Forte Capital first reported a position in DNY in Q3 2014 and held it in 9 quarters. The position peaked at $488K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Forte Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Forte Capital sold 16,225 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $255K.
  • Forte Capital first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 9 quarters.
  • Forte Capital's DONNELLEY R R & SONS CO position peaked at $488K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Forte Capital's 13F filing for Q4 2016, filed 9 Jan 2017.