Neuberger Berman Group
DNY

Neuberger Berman Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Neuberger Berman Group’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
-466,206
Closed -$7.33M – 1709
2016
Q3 		$7.33M Sell
466,206
-3,828
-0.8% -$60.2K 0.01% 795
2016
Q2 		$7.95M Sell
470,034
-202,605
-30% -$3.43M 0.01% 778
2016
Q1 		$11M Buy
672,639
+4,796
+0.7% +$78.7K 0.02% 735
2015
Q4 		$9.83M Sell
667,843
-2,481,549
-79% -$36.5M 0.01% 775
2015
Q3 		$45.9M Buy
3,149,392
+304,624
+11% +$4.44M 0.06% 395
2015
Q2 		$49.6M Buy
2,844,768
+2,630,248
+1,226% +$45.8M 0.06% 419
2015
Q1 		$4.12M Buy
214,520
+41,184
+24% +$790K ﹤0.01% 960
2014
Q4 		$2.91M Buy
173,336
+49,100
+40% +$825K ﹤0.01% 1027
2014
Q3 		$2.04M Buy
124,236
+103,375
+496% +$1.7M ﹤0.01% 1109
2014
Q2 		$354K Buy
20,861
+4,035
+24% +$68.5K ﹤0.01% 1456
2014
Q1 		$301K Sell
16,826
-10
-0.1% -$179 ﹤0.01% 1435
2013
Q4 		$341K Sell
16,836
-1,440
-8% -$29.2K ﹤0.01% 1405
2013
Q3 		$288K Sell
18,276
-1,217
-6% -$19.2K ﹤0.01% 1414
2013
Q2 		$273K Buy
+19,493
New +$273K ﹤0.01% 1422

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

Neuberger Berman Group's DNY Position: Q4 2016 in Review

Neuberger Berman Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 466,206 shares — an estimated $7.33M sold.

Neuberger Berman Group first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $49.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Neuberger Berman Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 466,206 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $7.33M.
  • Neuberger Berman Group first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Neuberger Berman Group's DONNELLEY R R & SONS CO position peaked at $49.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.