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
-5,400
Closed -$85K – 5335
2016
Q3 		$85K Buy
5,400
+3,400
+170% +$53.5K ﹤0.01% 3041
2016
Q2 		$34K Sell
2,000
-5,100
-72% -$86.7K ﹤0.01% 3550
2016
Q1 		$116K Buy
7,100
+900
+15% +$14.7K ﹤0.01% 2729
2015
Q4 		$91K Buy
6,200
+4,300
+226% +$63.1K ﹤0.01% 3036
2015
Q3 		$28K Buy
1,900
+300
+19% +$4.42K ﹤0.01% 3891
2015
Q2 		$28K Sell
1,600
-13,900
-90% -$243K ﹤0.01% 3893
2015
Q1 		$297K Buy
15,500
+5,800
+60% +$111K ﹤0.01% 2046
2014
Q4 		$163K Sell
9,700
-18,200
-65% -$306K ﹤0.01% 2467
2014
Q3 		$459K Sell
27,900
-26,600
-49% -$438K 0.01% 1690
2014
Q2 		$924K Buy
54,500
+36,500
+203% +$619K 0.01% 1188
2014
Q1 		$322K Sell
18,000
-122,400
-87% -$2.19M 0.01% 2032
2013
Q4 		$2.85M Sell
140,400
-38,400
-21% -$779K 0.04% 458
2013
Q3 		$2.83M Buy
178,800
+44,600
+33% +$705K 0.05% 401
2013
Q2 		$1.88M Buy
+134,200
New +$1.88M 0.05% 453

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.