New York State Common Retirement Fund
DNY

New York State Common Retirement Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

New York State Common Retirement Fund’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
-709,739
Closed -$11.2M – 3195
2016
Q3 		$11.2M Sell
709,739
-26,755
-4% -$421K 0.02% 873
2016
Q2 		$12.5M Sell
736,494
-57,504
-7% -$973K 0.02% 826
2016
Q1 		$13M Sell
793,998
-61,433
-7% -$1.01M 0.02% 779
2015
Q4 		$12.6M Buy
855,431
+53,946
+7% +$794K 0.02% 792
2015
Q3 		$11.7M Buy
801,485
+65,839
+9% +$959K 0.02% 816
2015
Q2 		$12.8M Sell
735,646
-15,566
-2% -$271K 0.02% 812
2015
Q1 		$14.4M Sell
751,212
-133,461
-15% -$2.56M 0.02% 711
2014
Q4 		$14.9M Sell
884,673
-303,171
-26% -$5.09M 0.02% 691
2014
Q3 		$19.6M Buy
1,187,844
+194,219
+20% +$3.2M 0.03% 610
2014
Q2 		$16.9M Sell
993,625
-10,800
-1% -$183K 0.02% 703
2014
Q1 		$18M Buy
1,004,425
+113,888
+13% +$2.04M 0.03% 651
2013
Q4 		$18.1M Buy
890,537
+69,100
+8% +$1.4M 0.03% 648
2013
Q3 		$13M Buy
821,437
+128,675
+19% +$2.03M 0.02% 758
2013
Q2 		$9.71M Buy
+692,762
New +$9.71M 0.02% 838

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

New York State Common Retirement Fund's DNY Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 709,739 shares — an estimated $11.2M sold.

New York State Common Retirement Fund first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $19.6M in Q3 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 709,739 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $11.2M.
  • New York State Common Retirement Fund first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • New York State Common Retirement Fund's DONNELLEY R R & SONS CO position peaked at $19.6M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.