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
-42,400
Closed -$667K – 2739
2016
Q3 		$667K Buy
+42,400
New +$667K ﹤0.01% 1486
2013
Q4 		– Sell
-24,500
Closed -$387K – 2544
2013
Q3 		$387K Buy
+24,500
New +$387K ﹤0.01% 1314

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.