HI
DNY

HBK Investments’s DONNELLEY R R & SONS CO DNY Stock Holding History

HBK Investments’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
-45,126
Closed -$1M – 998
2016
Q3 		$1M Sell
45,126
-25,430
-36% -$566K 0.01% 515
2016
Q2 		$1.19M Buy
70,556
+3,256
+5% +$55.1K 0.01% 529
2016
Q1 		$1.1M Buy
67,300
+53,800
+399% +$883K 0.01% 567
2015
Q4 		$199K Buy
13,500
+1,700
+14% +$25.1K ﹤0.01% 914
2015
Q3 		$172K Buy
+11,800
New +$172K ﹤0.01% 955
2014
Q4 		– Sell
-20,700
Closed -$341K – 1243
2014
Q3 		$341K Buy
20,700
+477
+2% +$7.86K 0.01% 808
2014
Q2 		$343K Sell
20,223
-7,077
-26% -$120K 0.01% 776
2014
Q1 		$489K Sell
27,300
-12,500
-31% -$224K 0.01% 653
2013
Q4 		$807K Sell
39,800
-92,000
-70% -$1.87M 0.02% 523
2013
Q3 		$2.08M Buy
+131,800
New +$2.08M 0.03% 283

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

HBK Investments's DNY Position: Q4 2016 in Review

HBK Investments sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 45,126 shares — an estimated $1M sold.

HBK Investments first reported a position in DNY in Q3 2013 and held it in 10 quarters. The position peaked at $2.08M in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • HBK Investments reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • HBK Investments sold 45,126 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1M.
  • HBK Investments first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 10 quarters.
  • HBK Investments's DONNELLEY R R & SONS CO position peaked at $2.08M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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