OTPPB
DNY

Ontario Teachers' Pension Plan Board’s DONNELLEY R R & SONS CO DNY Stock Holding History

Ontario Teachers' Pension Plan Board’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
-32,857
Closed -$517K – 638
2016
Q3 		$517K Buy
+32,857
New +$517K 0.01% 530
2015
Q3 		– Sell
-17,883
Closed -$312K – 728
2015
Q2 		$312K Sell
17,883
-8,751
-33% -$153K ﹤0.01% 671
2015
Q1 		$511K Buy
26,634
+9,372
+54% +$180K ﹤0.01% 650
2014
Q4 		$290K Buy
17,262
+5,703
+49% +$95.8K ﹤0.01% 652
2014
Q3 		$190K Hold
11,559
– – ﹤0.01% 678
2014
Q2 		$196K Sell
11,559
-5,989
-34% -$102K ﹤0.01% 674
2014
Q1 		$314K Hold
17,548
– – ﹤0.01% 639
2013
Q4 		$356K Sell
17,548
-3,265
-16% -$66.2K ﹤0.01% 628
2013
Q3 		$328K Hold
20,813
– – ﹤0.01% 661
2013
Q2 		$292K Buy
+20,813
New +$292K ﹤0.01% 675

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

Ontario Teachers' Pension Plan Board's DNY Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 32,857 shares — an estimated $517K sold.

Ontario Teachers' Pension Plan Board first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $517K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Ontario Teachers' Pension Plan Board reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32,857 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $517K.
  • Ontario Teachers' Pension Plan Board first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
  • Ontario Teachers' Pension Plan Board's DONNELLEY R R & SONS CO position peaked at $517K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.