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

Oakwood 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
2016 Q4	–	Sell	-18,000	Closed	-$283K	–	81
2016 Q3	$283K	Hold	18,000	–	–	0.07%	69
2016 Q2	$305K	Hold	18,000	–	–	0.08%	68
2016 Q1	$295K	Buy	+18,000	New	+$295K	0.08%	68

Other funds holding DNY

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Oakwood Capital Management's DNY Position: Q4 2016 in Review

Oakwood Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 18,000 shares — an estimated $283K sold.

Oakwood Capital Management first reported a position in DNY in Q1 2016 and held it in 3 quarters. The position peaked at $305K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Oakwood Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Oakwood Capital Management sold 18,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $283K.
Oakwood Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2016 and held it in 3 quarters.
Oakwood Capital Management's DONNELLEY R R & SONS CO position peaked at $305K in Q2 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Oakwood Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.