MCM
DNY

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

Mork 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
2015
Q4 		– Sell
-43,200
Closed -$629K – 154
2015
Q3 		$629K Hold
43,200
– – 0.74% 74
2015
Q2 		$753K Hold
43,200
– – 0.89% 50
2015
Q1 		$829K Hold
43,200
– – 0.96% 34
2014
Q4 		$726K Buy
+43,200
New +$726K 0.55% 83

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mork Capital Management's DNY Position: Q4 2015 in Review

Mork Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 43,200 shares — an estimated $629K sold.

Mork Capital Management first reported a position in DNY in Q4 2014 and held it in 4 quarters. The position peaked at $829K in Q1 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

  • Mork Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
  • Mork Capital Management sold 43,200 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $629K.
  • Mork Capital Management first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 4 quarters.
  • Mork Capital Management's DONNELLEY R R & SONS CO position peaked at $829K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.