GAM Holding’s DONNELLEY R R & SONS CO DNY Stock Holding History

GAM Holding’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	-200,000	Closed	-$3.14M	–	1094
2016 Q3	$3.14M	Hold	200,000	–	–	0.06%	357
2016 Q2	$3.38M	Hold	200,000	–	–	0.05%	386
2016 Q1	$3.28M	Hold	200,000	–	–	0.05%	355
2015 Q4	$2.94M	Hold	200,000	–	–	0.05%	395
2015 Q3	$2.91M	Hold	200,000	–	–	0.05%	377
2015 Q2	$3.48M	Hold	200,000	–	–	0.05%	368
2015 Q1	$3.84M	Hold	200,000	–	–	0.06%	339
2014 Q4	$3.36M	Hold	200,000	–	–	0.05%	371
2014 Q3	$3.29M	Hold	200,000	–	–	0.05%	380
2014 Q2	$3.39M	Hold	200,000	–	–	0.05%	374
2014 Q1	$3.58M	Hold	200,000	–	–	0.06%	357
2013 Q4	$4.06M	Hold	200,000	–	–	0.07%	298
2013 Q3	$3.16M	Hold	200,000	–	–	0.06%	368
2013 Q2	$2.8M	Buy	+200,000	New	+$2.8M	0.06%	330

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

GAM Holding's DNY Position: Q4 2016 in Review

GAM Holding sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 200,000 shares — an estimated $3.14M sold.

GAM Holding first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $4.06M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

GAM Holding reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 200,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.14M.
GAM Holding first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
GAM Holding's DONNELLEY R R & SONS CO position peaked at $4.06M in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.