Pacer Advisors
DNY

Pacer Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Pacer Advisors’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
-29,138
Closed -$458K – 1086
2016
Q3 		$458K Buy
29,138
+1,308
+5% +$20.6K 0.07% 401
2016
Q2 		$471K Buy
27,830
+14,289
+106% +$242K 0.07% 357
2016
Q1 		$222K Hold
13,541
– – 0.05% 381
2015
Q4 		$199K Sell
13,541
-981
-7% -$14.4K 0.05% 387
2015
Q3 		$211K Hold
14,522
– – 0.51% 86
2015
Q2 		$253K Hold
14,522
– – 0.53% 81
2015
Q1 		$279K Buy
+14,522
New +$279K 0.58% 70
2013
Q4 		$246K Buy
+14,646
New +$246K 0.06% 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 $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

Pacer Advisors's DNY Position: Q4 2016 in Review

Pacer Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 29,138 shares — an estimated $458K sold.

Pacer Advisors first reported a position in DNY in Q4 2013 and held it in 8 quarters. The position peaked at $471K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Pacer Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 29,138 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $458K.
  • Pacer Advisors first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 8 quarters.
  • Pacer Advisors's DONNELLEY R R & SONS CO position peaked at $471K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.