ISL
DNY

Ingalls & Snyder LLC’s DONNELLEY R R & SONS CO DNY Stock Holding History

Ingalls & Snyder LLC’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
-10,700
Closed -$168K – 439
2016
Q3 		$168K Sell
10,700
-1,250
-10% -$19.6K 0.01% 384
2016
Q2 		$202K Buy
+11,950
New +$202K 0.01% 388
2015
Q4 		– Sell
-10,800
Closed -$157K – 391
2015
Q3 		$157K Hold
10,800
– – 0.01% 335
2015
Q2 		$188K Buy
10,800
+500
+5% +$8.7K 0.01% 348
2015
Q1 		$197K Hold
10,300
– – 0.01% 349
2014
Q4 		$173K Sell
10,300
-600
-6% -$10.1K 0.01% 343
2014
Q3 		$179K Buy
10,900
+500
+5% +$8.21K 0.01% 351
2014
Q2 		$176K Sell
10,400
-400
-4% -$6.77K 0.01% 363
2014
Q1 		$193K Hold
10,800
– – 0.01% 352
2013
Q4 		$219K Sell
10,800
-50
-0.5% -$1.01K 0.01% 315
2013
Q3 		$171K Hold
10,850
– – 0.01% 324
2013
Q2 		$152K Buy
+10,850
New +$152K 0.01% 333

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

Ingalls & Snyder LLC's DNY Position: Q4 2016 in Review

Ingalls & Snyder LLC sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 10,700 shares — an estimated $168K sold.

Ingalls & Snyder LLC first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $219K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Ingalls & Snyder LLC reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,700 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $168K.
  • Ingalls & Snyder LLC first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • Ingalls & Snyder LLC's DONNELLEY R R & SONS CO position peaked at $219K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2016, filed 25 Jan 2017.