PM
DNY

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

Parametrica 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
-17,295
Closed -$128K – 300
2016
Q3 		$128K Buy
17,295
+2,668
+18% +$19.7K 0.35% 120
2016
Q2 		$247K Buy
+14,627
New +$247K 0.37% 139
2016
Q1 		– Sell
-24,666
Closed -$363K – 150
2015
Q4 		$363K Buy
+24,666
New +$363K 2.39% 11

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

Parametrica Management's DNY Position: Q4 2016 in Review

Parametrica Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 17,295 shares — an estimated $128K sold.

Parametrica Management first reported a position in DNY in Q4 2015 and held it in 3 quarters. The position peaked at $363K in Q4 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Parametrica Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 17,295 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $128K.
  • Parametrica Management first reported a position in DONNELLEY R R & SONS CO in Q4 2015 and held it in 3 quarters.
  • Parametrica Management's DONNELLEY R R & SONS CO position peaked at $363K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.