MERSOM
DNY

Municipal Employees' Retirement System of Michigan’s DONNELLEY R R & SONS CO DNY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-94,010
Closed -$1.48M – 1787
2016
Q3 		$1.48M Buy
94,010
+1,330
+1% +$20.9K 0.08% 381
2016
Q2 		$1.57M Buy
92,680
+23,100
+33% +$391K 0.08% 328
2016
Q1 		$1.14M Buy
69,580
+2,830
+4% +$46.4K 0.08% 354
2015
Q4 		$983K Buy
66,750
+1,000
+2% +$14.7K 0.07% 375
2015
Q3 		$957K Buy
65,750
+350
+0.5% +$5.09K 0.07% 379
2015
Q2 		$1.14M Buy
65,400
+4,900
+8% +$85.4K 0.08% 346
2015
Q1 		$1.16M Sell
60,500
-4,360
-7% -$83.7K 0.09% 318
2014
Q4 		$1.09M Buy
64,860
+8,260
+15% +$139K 0.07% 379
2014
Q3 		$932K Buy
56,600
+1,900
+3% +$31.3K 0.07% 396
2014
Q2 		$928K Hold
54,700
– – 0.07% 412
2014
Q1 		$979K Buy
54,700
+4,900
+10% +$87.7K 0.08% 371
2013
Q4 		$1.01M Buy
49,800
+20,000
+67% +$406K 0.1% 323
2013
Q3 		$471K Buy
+29,800
New +$471K 0.06% 476

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

Municipal Employees' Retirement System of Michigan's DNY Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 94,010 shares — an estimated $1.48M sold.

Municipal Employees' Retirement System of Michigan first reported a position in DNY in Q3 2013 and held it in 13 quarters. The position peaked at $1.57M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 94,010 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.48M.
  • Municipal Employees' Retirement System of Michigan first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's DONNELLEY R R & SONS CO position peaked at $1.57M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.