MCM
DNY

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

McRae 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
-13,775
Closed -$217K – 105
2016
Q3 		$217K Buy
13,775
+750
+6% +$11.8K 0.1% 96
2016
Q2 		$220K Buy
13,025
+1,803
+16% +$30.5K 0.1% 93
2016
Q1 		$184K Buy
+11,222
New +$184K 0.08% 92

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

McRae Capital Management's DNY Position: Q4 2016 in Review

McRae Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 13,775 shares — an estimated $217K sold.

McRae Capital Management first reported a position in DNY in Q1 2016 and held it in 3 quarters. The position peaked at $220K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • McRae Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • McRae Capital Management sold 13,775 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $217K.
  • McRae Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2016 and held it in 3 quarters.
  • McRae Capital Management's DONNELLEY R R & SONS CO position peaked at $220K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on McRae Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.