ICM Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

ICM Asset Management’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
2017 Q1	–	Sell	-12,812	Closed	-$209K	–	69
2016 Q4	$209K	Sell	12,812 -28,738	-69%	-$469K	0.29%	55
2016 Q3	$653K	Sell	41,550 -170	-0.4%	-$2.67K	0.87%	37
2016 Q2	$706K	Sell	41,720 -610	-1%	-$10.3K	1.03%	35
2016 Q1	$694K	Sell	42,330 -5,300	-11%	-$86.9K	1.08%	34
2015 Q4	$701K	Buy	47,630 +1,000	+2%	+$14.7K	1.03%	38
2015 Q3	$679K	Sell	46,630 -3,370	-7%	-$49.1K	1.09%	41
2015 Q2	$871K	Buy	+50,000	New	+$871K	0.9%	49

Other funds holding DNY

SCI

SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ICM Asset Management's DNY Position: Q1 2017 in Review

ICM Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2017, closing a stake of 12,812 shares — an estimated $209K sold.

ICM Asset Management first reported a position in DNY in Q2 2015 and held it in 7 quarters. The position peaked at $871K in Q2 2015. 3 funds tracked by Wall St. Rank hold DNY as of Q1 2017.

ICM Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2017 after selling out during the quarter.
ICM Asset Management sold 12,812 DONNELLEY R R & SONS CO shares in Q1 2017, an estimated $209K.
ICM Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 7 quarters.
ICM Asset Management's DONNELLEY R R & SONS CO position peaked at $871K in Q2 2015.
3 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2017.

Based on ICM Asset Management's 13F filing for Q1 2017, filed 16 May 2017.