GS
DNY

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

GAM Systematic’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
-54,185
Closed -$852K – 710
2016
Q3 		$852K Buy
54,185
+9,905
+22% +$156K 0.18% 229
2016
Q2 		$749K Buy
44,280
+25,178
+132% +$426K 0.18% 230
2016
Q1 		$313K Sell
19,102
-12,981
-40% -$213K 0.08% 409
2015
Q4 		$472K Buy
32,083
+11,452
+56% +$168K 0.13% 307
2015
Q3 		$300K Sell
20,631
-26,496
-56% -$385K 0.07% 448
2015
Q2 		$821K Buy
47,127
+1,731
+4% +$30.2K 0.1% 277
2015
Q1 		$871K Buy
+45,396
New +$871K 0.12% 268

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

GAM Systematic's DNY Position: Q4 2016 in Review

GAM Systematic sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 54,185 shares — an estimated $852K sold.

GAM Systematic first reported a position in DNY in Q1 2015 and held it in 7 quarters. The position peaked at $871K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • GAM Systematic reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • GAM Systematic sold 54,185 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $852K.
  • GAM Systematic first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 7 quarters.
  • GAM Systematic's DONNELLEY R R & SONS CO position peaked at $871K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.