Los Angeles Capital Management
DNY

Los Angeles Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Los Angeles Capital 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
-502,606
Closed -$7.9M – 1312
2016
Q3 		$7.9M Sell
502,606
-1,105
-0.2% -$17.4K 0.07% 342
2016
Q2 		$8.52M Buy
503,711
+329,300
+189% +$5.57M 0.07% 290
2016
Q1 		$2.86M Buy
174,411
+84,582
+94% +$1.39M 0.03% 401
2015
Q4 		$1.32M Sell
89,829
-107,395
-54% -$1.58M 0.01% 596
2015
Q3 		$2.87M Sell
197,224
-19,064
-9% -$278K 0.03% 453
2015
Q2 		$3.77M Sell
216,288
-11,804
-5% -$206K 0.04% 431
2015
Q1 		$4.38M Sell
228,092
-3,966
-2% -$76.1K 0.04% 394
2014
Q4 		$3.9M Sell
232,058
-682,516
-75% -$11.5M 0.04% 346
2014
Q3 		$15.1M Sell
914,574
-151,805
-14% -$2.5M 0.18% 146
2014
Q2 		$18.1M Buy
+1,066,379
New +$18.1M 0.17% 163

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

Los Angeles Capital Management's DNY Position: Q4 2016 in Review

Los Angeles Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 502,606 shares — an estimated $7.9M sold.

Los Angeles Capital Management first reported a position in DNY in Q2 2014 and held it in 10 quarters. The position peaked at $18.1M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Los Angeles Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Los Angeles Capital Management sold 502,606 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $7.9M.
  • Los Angeles Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 10 quarters.
  • Los Angeles Capital Management's DONNELLEY R R & SONS CO position peaked at $18.1M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.