MC
DNY

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

Menta Capital’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
-119,275
Closed -$1.88M – 1062
2016
Q3 		$1.88M Buy
+119,275
New +$1.88M 0.18% 190
2014
Q3 		– Sell
-71,300
Closed -$1.21M – 762
2014
Q2 		$1.21M Buy
+71,300
New +$1.21M 0.22% 126
2014
Q1 		– Sell
-43,963
Closed -$892K – 535
2013
Q4 		$892K Buy
43,963
+16,200
+58% +$329K 0.37% 52
2013
Q3 		$438K Buy
27,763
+5,000
+22% +$78.9K 0.22% 160
2013
Q2 		$319K Buy
+22,763
New +$319K 0.21% 197

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

Menta Capital's DNY Position: Q4 2016 in Review

Menta Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 119,275 shares — an estimated $1.88M sold.

Menta Capital first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $1.88M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Menta Capital reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 119,275 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.88M.
  • Menta Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
  • Menta Capital's DONNELLEY R R & SONS CO position peaked at $1.88M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.