LCP
DNY

Lombardia Capital Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

Lombardia Capital Partners’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
-560,541
Closed -$8.81M – 142
2016
Q3 		$8.81M Sell
560,541
-367,446
-40% -$5.78M 0.6% 68
2016
Q2 		$15.7M Sell
927,987
-639,105
-41% -$10.8M 1.03% 29
2016
Q1 		$25.7M Sell
1,567,092
-427,443
-21% -$7.01M 1.34% 19
2015
Q4 		$29.4M Buy
1,994,535
+275,983
+16% +$4.06M 1.47% 13
2015
Q3 		$25M Buy
1,718,552
+501,607
+41% +$7.3M 1.2% 20
2015
Q2 		$21.2M Sell
1,216,945
-406,069
-25% -$7.08M 0.72% 51
2015
Q1 		$31.1M Sell
1,623,014
-320,299
-16% -$6.15M 0.94% 29
2014
Q4 		$32.7M Buy
1,943,313
+799,911
+70% +$13.4M 0.94% 30
2014
Q3 		$18.8M Buy
+1,143,402
New +$18.8M 0.56% 73

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

Lombardia Capital Partners's DNY Position: Q4 2016 in Review

Lombardia Capital Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 560,541 shares — an estimated $8.81M sold.

Lombardia Capital Partners first reported a position in DNY in Q3 2014 and held it in 9 quarters. The position peaked at $32.7M in Q4 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Lombardia Capital Partners reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 560,541 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $8.81M.
  • Lombardia Capital Partners first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 9 quarters.
  • Lombardia Capital Partners's DONNELLEY R R & SONS CO position peaked at $32.7M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.