NI
DNY

Numeric Investors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Numeric Investors’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
-68,800
Closed -$1.08M – 1307
2016
Q3 		$1.08M Buy
+68,800
New +$1.08M 0.01% 599
2016
Q2 		– Sell
-10,100
Closed -$166K – 1303
2016
Q1 		$166K Buy
+10,100
New +$166K ﹤0.01% 934
2014
Q4 		– Sell
-99,600
Closed -$1.64M – 1119
2014
Q3 		$1.64M Sell
99,600
-596,700
-86% -$9.82M 0.02% 357
2014
Q2 		$11.8M Buy
696,300
+515,400
+285% +$8.74M 0.18% 136
2014
Q1 		$3.24M Sell
180,900
-200,800
-53% -$3.59M 0.06% 290
2013
Q4 		$7.74M Sell
381,700
-59,800
-14% -$1.21M 0.13% 160
2013
Q3 		$6.97M Buy
441,500
+418,900
+1,854% +$6.61M 0.13% 172
2013
Q2 		$317K Buy
+22,600
New +$317K 0.01% 642

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

Numeric Investors's DNY Position: Q4 2016 in Review

Numeric Investors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 68,800 shares — an estimated $1.08M sold.

Numeric Investors first reported a position in DNY in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Numeric Investors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 68,800 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.08M.
  • Numeric Investors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 8 quarters.
  • Numeric Investors's DONNELLEY R R & SONS CO position peaked at $11.8M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.