JO
DNY

John Overdeck’s DONNELLEY R R & SONS CO DNY Stock Holding History

John Overdeck’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
-615,617
Closed -$9.68M – 3779
2016
Q3 		$9.68M Sell
615,617
-129,745
-17% -$2.04M 0.04% 561
2016
Q2 		$12.6M Buy
745,362
+189,572
+34% +$3.21M 0.05% 411
2016
Q1 		$9.12M Buy
555,790
+306,423
+123% +$5.03M 0.04% 478
2015
Q4 		$3.67M Sell
249,367
-140,754
-36% -$2.07M 0.02% 792
2015
Q3 		$5.68M Buy
390,121
+315,979
+426% +$4.6M 0.03% 490
2015
Q2 		$1.29M Sell
74,142
-357,233
-83% -$6.23M 0.01% 1485
2015
Q1 		$8.28M Buy
431,375
+378,750
+720% +$7.27M 0.04% 534
2014
Q4 		$884K Buy
+52,625
New +$884K ﹤0.01% 1439
2014
Q2 		– Sell
-74,078
Closed -$1.33M – 2590
2014
Q1 		$1.33M Buy
74,078
+40,108
+118% +$718K 0.01% 1094
2013
Q4 		$689K Sell
33,970
-756,364
-96% -$15.3M ﹤0.01% 1519
2013
Q3 		$12.5M Buy
790,334
+667,004
+541% +$10.5M 0.08% 301
2013
Q2 		$1.73M Buy
+123,330
New +$1.73M 0.01% 926

Other funds holding DNY

SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

John Overdeck's DNY Position: Q4 2016 in Review

John Overdeck sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 615,617 shares — an estimated $9.68M sold.

John Overdeck first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • John Overdeck reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • John Overdeck sold 615,617 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $9.68M.
  • John Overdeck first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
  • John Overdeck's DONNELLEY R R & SONS CO position peaked at $12.6M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.