JG
DNY

Jefferies Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Jefferies Group’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
-12,529
Closed -$197K – 2738
2016
Q3 		$197K Buy
+12,529
New +$197K ﹤0.01% 1954
2016
Q2 		– Sell
-13,987
Closed -$229K – 2742
2016
Q1 		$229K Buy
+13,987
New +$229K ﹤0.01% 1794
2015
Q3 		– Sell
-6,029
Closed -$105K – 3826
2015
Q2 		$105K Sell
6,029
-40,870
-87% -$712K ﹤0.01% 2202
2015
Q1 		$900K Buy
46,899
+32,406
+224% +$622K 0.01% 1103
2014
Q4 		$243K Sell
14,493
-6,458
-31% -$108K ﹤0.01% 1662
2014
Q3 		$345K Buy
20,951
+6,770
+48% +$111K ﹤0.01% 1530
2014
Q2 		$240K Buy
+14,181
New +$240K ﹤0.01% 1659
2013
Q4 		– Sell
-13,100
Closed -$207K – 2543
2013
Q3 		$207K Buy
+13,100
New +$207K ﹤0.01% 1598

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

Jefferies Group's DNY Position: Q4 2016 in Review

Jefferies Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 12,529 shares — an estimated $197K sold.

Jefferies Group first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $900K in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Jefferies Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 12,529 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $197K.
  • Jefferies Group first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
  • Jefferies Group's DONNELLEY R R & SONS CO position peaked at $900K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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