IR
DNY

Invictus RG’s DONNELLEY R R & SONS CO DNY Stock Holding History

Invictus RG’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
-1,824
Closed -$29K – 869
2016
Q3 		$29K Sell
1,824
-618
-25% -$9.83K 0.02% 539
2016
Q2 		$41K Sell
2,442
-547
-18% -$9.18K 0.04% 371
2016
Q1 		$49K Buy
2,989
+1,982
+197% +$32.5K 0.06% 345
2015
Q4 		$15K Buy
+1,007
New +$15K 0.01% 500

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

Invictus RG's DNY Position: Q4 2016 in Review

Invictus RG sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,824 shares — an estimated $29K sold.

Invictus RG first reported a position in DNY in Q4 2015 and held it in 4 quarters. The position peaked at $49K in Q1 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Invictus RG reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 1,824 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $29K.
  • Invictus RG first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 4 quarters.
  • Invictus RG's DONNELLEY R R & SONS CO position peaked at $49K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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