LSERS
DNY

Louisiana State Employees Retirement System’s DONNELLEY R R & SONS CO DNY Stock Holding History

Louisiana State Employees Retirement System’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
-91,400
Closed -$1.44M – 1471
2016
Q3 		$1.44M Buy
91,400
+35,700
+64% +$561K 0.08% 279
2016
Q2 		$942K Sell
55,700
-2,200
-4% -$37.2K 0.05% 512
2016
Q1 		$950K Buy
57,900
+200
+0.3% +$3.28K 0.05% 515
2015
Q4 		$849K Buy
57,700
+1,400
+2% +$20.6K 0.04% 596
2015
Q3 		$820K Buy
56,300
+1,400
+3% +$20.4K 0.04% 622
2015
Q2 		$957K Buy
54,900
+3,800
+7% +$66.2K 0.05% 581
2015
Q1 		$981K Sell
51,100
-3,300
-6% -$63.4K 0.05% 564
2014
Q4 		$914K Buy
54,400
+200
+0.4% +$3.36K 0.04% 635
2014
Q3 		$892K Buy
54,200
+500
+0.9% +$8.23K 0.04% 617
2014
Q2 		$911K Buy
53,700
+600
+1% +$10.2K 0.04% 656
2014
Q1 		$950K Buy
53,100
+3,500
+7% +$62.6K 0.05% 605
2013
Q4 		$1.01M Buy
+49,600
New +$1.01M 0.05% 562

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

Louisiana State Employees Retirement System's DNY Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 91,400 shares — an estimated $1.44M sold.

Louisiana State Employees Retirement System first reported a position in DNY in Q4 2013 and held it in 12 quarters. The position peaked at $1.44M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 91,400 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.44M.
  • Louisiana State Employees Retirement System first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's DONNELLEY R R & SONS CO position peaked at $1.44M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.