Oregon Public Employees Retirement Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

Oregon Public Employees 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	-72,169	Closed	-$1.13M	–	949
2016 Q3	$1.13M	Sell	72,169 -27,619	-28%	-$434K	0.02%	652
2016 Q2	$1.69M	Buy	99,788 +1,693	+2%	+$28.6K	0.04%	533
2016 Q1	$1.61M	Sell	98,095 -7,800	-7%	-$128K	0.04%	534
2015 Q4	$1.56M	Hold	105,895	–	–	0.04%	532
2015 Q3	$1.54M	Buy	105,895 +973	+0.9%	+$14.2K	0.04%	520
2015 Q2	$1.83M	Sell	104,922 -3,800	-3%	-$66.2K	0.04%	491
2015 Q1	$2.09M	Buy	108,722 +2,600	+2%	+$49.9K	0.05%	432
2014 Q4	$1.78M	Sell	106,122 -12,700	-11%	-$213K	0.04%	483
2014 Q3	$1.96M	Buy	118,822 +1,400	+1%	+$23K	0.05%	420
2014 Q2	$1.99M	Buy	117,422 +600	+0.5%	+$10.2K	0.05%	418
2014 Q1	$2.09M	Buy	116,822 +7,600	+7%	+$136K	0.05%	377
2013 Q4	$2.21M	Buy	109,222 +20,800	+24%	+$422K	0.06%	347
2013 Q3	$1.4M	Buy	88,422 +1,000	+1%	+$15.8K	0.06%	395
2013 Q2	$1.23M	Buy	+87,422	New	+$1.23M	0.05%	423

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

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

Oregon Public Employees Retirement Fund's DNY Position: Q4 2016 in Review

Oregon Public Employees Retirement Fund sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 72,169 shares — an estimated $1.13M sold.

Oregon Public Employees Retirement Fund first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Oregon Public Employees Retirement Fund reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 72,169 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.13M.
Oregon Public Employees Retirement Fund first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
Oregon Public Employees Retirement Fund's DONNELLEY R R & SONS CO position peaked at $2.21M in Q4 2013.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.