GC
DNY

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

Guggenheim Capital’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
-439,791
Closed -$6.91M – 3111
2016
Q3 		$6.91M Sell
439,791
-42,306
-9% -$665K 0.02% 847
2016
Q2 		$8.16M Sell
482,097
-152,938
-24% -$2.59M 0.03% 765
2016
Q1 		$10.4M Sell
635,035
-15,182
-2% -$249K 0.03% 690
2015
Q4 		$9.57M Buy
650,217
+129,908
+25% +$1.91M 0.03% 764
2015
Q3 		$7.58M Sell
520,309
-208,399
-29% -$3.03M 0.02% 860
2015
Q2 		$12.7M Buy
728,708
+97,641
+15% +$1.7M 0.03% 749
2015
Q1 		$12.1M Buy
631,067
+117,351
+23% +$2.25M 0.03% 780
2014
Q4 		$8.64M Buy
513,716
+138,362
+37% +$2.33M 0.02% 895
2014
Q3 		$6.18M Buy
375,354
+223,560
+147% +$3.68M 0.01% 1101
2014
Q2 		$2.57M Buy
151,794
+61,593
+68% +$1.04M 0.01% 1609
2014
Q1 		$1.61M Buy
90,201
+32,078
+55% +$574K ﹤0.01% 1928
2013
Q4 		$1.18M Sell
58,123
-157,531
-73% -$3.2M ﹤0.01% 2146
2013
Q3 		$3.41M Buy
215,654
+79,842
+59% +$1.26M 0.01% 1294
2013
Q2 		$1.9M Buy
+135,812
New +$1.9M 0.01% 1575

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

Guggenheim Capital's DNY Position: Q4 2016 in Review

Guggenheim Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 439,791 shares — an estimated $6.91M sold.

Guggenheim Capital first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Guggenheim Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 439,791 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $6.91M.
  • Guggenheim Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's DONNELLEY R R & SONS CO position peaked at $12.7M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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