Group One Trading
DNY

Group One Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History

Group One Trading’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
-19,600
Closed -$308K – 5334
2016
Q3 		$308K Sell
19,600
-33,800
-63% -$531K ﹤0.01% 2175
2016
Q2 		$904K Buy
53,400
+13,300
+33% +$225K 0.01% 1323
2016
Q1 		$658K Sell
40,100
-24,400
-38% -$400K 0.01% 1490
2015
Q4 		$949K Buy
64,500
+38,600
+149% +$568K 0.01% 1349
2015
Q3 		$377K Sell
25,900
-32,200
-55% -$469K 0.01% 2006
2015
Q2 		$1.01M Sell
58,100
-600
-1% -$10.5K 0.01% 1195
2015
Q1 		$1.13M Buy
58,700
+32,200
+122% +$618K 0.02% 980
2014
Q4 		$445K Sell
26,500
-14,500
-35% -$243K 0.01% 1640
2014
Q3 		$675K Sell
41,000
-30,500
-43% -$502K 0.01% 1392
2014
Q2 		$1.21M Buy
71,500
+40,700
+132% +$690K 0.02% 1004
2014
Q1 		$551K Sell
30,800
-29,700
-49% -$531K 0.01% 1569
2013
Q4 		$1.23M Sell
60,500
-57,200
-49% -$1.16M 0.02% 968
2013
Q3 		$1.86M Sell
117,700
-6,900
-6% -$109K 0.04% 606
2013
Q2 		$1.75M Buy
+124,600
New +$1.75M 0.04% 493

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

Group One Trading's DNY Position: Q4 2015 in Review

Group One Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 19,401 shares — an estimated $282K sold.

Group One Trading first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $282K in Q3 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Group One Trading reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Group One Trading sold 19,401 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $282K.
  • Group One Trading first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 5 quarters.
  • Group One Trading's DONNELLEY R R & SONS CO position peaked at $282K in Q3 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.