IAM
DNY

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 $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return