GXMC
DNY

Global X Management Company’s DONNELLEY R R & SONS CO DNY Stock Holding History

Global X Management Company’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
-518,481
Closed -$8.15M – 1142
2016
Q3 		$8.15M Sell
518,481
-3,059
-0.6% -$48.1K 0.36% 98
2016
Q2 		$8.82M Buy
521,540
+23,916
+5% +$405K 0.45% 65
2016
Q1 		$8.16M Sell
497,624
-250,777
-34% -$4.11M 0.52% 53
2015
Q4 		$11M Sell
748,401
-105,523
-12% -$1.55M 0.75% 26
2015
Q3 		$12.4M Sell
853,924
-66,440
-7% -$967K 0.93% 14
2015
Q2 		$16M Sell
920,364
-69,918
-7% -$1.22M 0.89% 18
2015
Q1 		$19M Buy
990,282
+54,578
+6% +$1.05M 1.08% 8
2014
Q4 		$15.7M Sell
935,704
-151,813
-14% -$2.55M 0.87% 14
2014
Q3 		$17.9M Buy
1,087,517
+10,613
+1% +$175K 0.98% 7
2014
Q2 		$18.3M Buy
1,076,904
+73,507
+7% +$1.25M 1.05% 4
2014
Q1 		$18M Sell
1,003,397
-235,755
-19% -$4.22M 1.22% 4
2013
Q4 		$25.1M Buy
1,239,152
+499,572
+68% +$10.1M 2.12% 1
2013
Q3 		$11.7M Buy
739,580
+63,650
+9% +$1.01M 1.38% 7
2013
Q2 		$9.47M Buy
+675,930
New +$9.47M 1.55% 9

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 $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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Global X Management Company's DNY Position: Q4 2016 in Review

Global X Management Company sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 518,481 shares — an estimated $8.15M sold.

Global X Management Company first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Global X Management Company reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 518,481 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8.15M.
  • Global X Management Company first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Global X Management Company's DONNELLEY R R & SONS CO position peaked at $25.1M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.