LMGAM
DNY

Liberty Mutual Group Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Liberty Mutual Group Asset Management’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
-98,145
Closed -$1.54M – 1048
2016
Q3 		$1.54M Buy
98,145
+7,519
+8% +$118K 0.05% 437
2016
Q2 		$1.53M Buy
90,626
+7,834
+9% +$133K 0.06% 423
2016
Q1 		$1.36M Sell
82,792
-42,164
-34% -$692K 0.06% 441
2015
Q4 		$1.84M Buy
124,956
+36,151
+41% +$532K 0.07% 398
2015
Q3 		$1.29M Buy
88,805
+1,324
+2% +$19.3K 0.05% 770
2015
Q2 		$1.52M Buy
87,481
+19,667
+29% +$343K 0.05% 689
2015
Q1 		$1.3M Buy
67,814
+3,486
+5% +$66.9K 0.04% 789
2014
Q4 		$1.08M Sell
64,328
-631
-1% -$10.6K 0.03% 826
2014
Q3 		$1.07M Buy
64,959
+1,064
+2% +$17.5K 0.03% 845
2014
Q2 		$1.08M Buy
63,895
+1,331
+2% +$22.6K 0.03% 838
2014
Q1 		$1.12M Buy
62,564
+23,131
+59% +$414K 0.04% 814
2013
Q4 		$800K Sell
39,433
-17,263
-30% -$350K 0.03% 841
2013
Q3 		$895K Sell
56,696
-17,842
-24% -$282K 0.03% 639
2013
Q2 		$1.04M Buy
+74,538
New +$1.04M 0.04% 542

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 $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

Liberty Mutual Group Asset Management's DNY Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 98,145 shares — an estimated $1.54M sold.

Liberty Mutual Group Asset Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q4 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 98,145 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.54M.
  • Liberty Mutual Group Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's DONNELLEY R R & SONS CO position peaked at $1.84M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.