GCP
DNY

GSA Capital Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

GSA Capital Partners’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
-171,887
Closed -$2.7M – 2166
2016
Q3 		$2.7M Buy
171,887
+72,787
+73% +$1.14M 0.15% 138
2016
Q2 		$1.68M Sell
99,100
-24,885
-20% -$421K 0.09% 321
2016
Q1 		$2.03M Sell
123,985
-38,199
-24% -$626K 0.13% 174
2015
Q4 		$2.39M Sell
162,184
-26,913
-14% -$396K 0.12% 193
2015
Q3 		$2.75M Buy
189,097
+27,506
+17% +$400K 0.14% 145
2015
Q2 		$2.82M Buy
161,591
+40,349
+33% +$703K 0.11% 192
2015
Q1 		$2.33M Buy
121,242
+23,856
+24% +$458K 0.09% 260
2014
Q4 		$1.64M Buy
97,386
+26,882
+38% +$452K 0.11% 205
2014
Q3 		$1.16M Buy
70,504
+28,687
+69% +$472K 0.06% 405
2014
Q2 		$709K Sell
41,817
-64,669
-61% -$1.1M 0.03% 911
2014
Q1 		$1.91M Buy
106,486
+57,137
+116% +$1.02M 0.14% 140
2013
Q4 		$1M Sell
49,349
-60,281
-55% -$1.22M 0.08% 360
2013
Q3 		$1.73M Buy
109,630
+29,800
+37% +$471K 0.14% 150
2013
Q2 		$1.12M Buy
+79,830
New +$1.12M 0.13% 186

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

GSA Capital Partners's DNY Position: Q4 2016 in Review

GSA Capital Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 171,887 shares — an estimated $2.7M sold.

GSA Capital Partners first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.82M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • GSA Capital Partners reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 171,887 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.7M.
  • GSA Capital Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • GSA Capital Partners's DONNELLEY R R & SONS CO position peaked at $2.82M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.