MA
DNY

Marshwinds Advisory’s DONNELLEY R R & SONS CO DNY Stock Holding History

Marshwinds Advisory’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
2017
Q1 		– Sell
-11,111
Closed -$181K – 141
2016
Q4 		$181K Sell
11,111
-22,374
-67% -$364K 0.09% 132
2016
Q3 		$526K Sell
33,485
-200
-0.6% -$3.14K 0.26% 89
2016
Q2 		$570K Sell
33,685
-550
-2% -$9.31K 0.28% 86
2016
Q1 		$561K Sell
34,235
-1,100
-3% -$18K 0.29% 80
2015
Q4 		$520K Sell
35,335
-3,725
-10% -$54.8K 0.27% 89
2015
Q3 		$569K Sell
39,060
-2,230
-5% -$32.5K 0.31% 84
2015
Q2 		$720K Sell
41,290
-4,325
-9% -$75.4K 0.36% 77
2015
Q1 		$875K Sell
45,615
-2,500
-5% -$48K 0.41% 72
2014
Q4 		$809K Sell
48,115
-3,345
-7% -$56.2K 0.38% 80
2014
Q3 		$847K Sell
51,460
-2,250
-4% -$37K 0.42% 77
2014
Q2 		$911K Sell
53,710
-600
-1% -$10.2K 0.44% 75
2014
Q1 		$972K Sell
54,310
-250
-0.5% -$4.47K 0.49% 67
2013
Q4 		$1.11M Sell
54,560
-600
-1% -$12.2K 0.58% 59
2013
Q3 		$870K Sell
55,160
-400
-0.7% -$6.31K 0.5% 67
2013
Q2 		$778K Buy
+55,560
New +$778K 0.46% 70

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Marshwinds Advisory's DNY Position: Q1 2017 in Review

Marshwinds Advisory sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2017, closing a stake of 11,111 shares — an estimated $181K sold.

Marshwinds Advisory first reported a position in DNY in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q4 2013. 3 funds tracked by Wall St. Rank hold DNY as of Q1 2017.

  • Marshwinds Advisory reported no remaining DONNELLEY R R & SONS CO position as of Q1 2017 after selling out during the quarter.
  • Marshwinds Advisory sold 11,111 DONNELLEY R R & SONS CO shares in Q1 2017, an estimated $181K.
  • Marshwinds Advisory first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 15 quarters.
  • Marshwinds Advisory's DONNELLEY R R & SONS CO position peaked at $1.11M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2017.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.