Public Employees Retirement Association of Colorado
DNY

Public Employees Retirement Association of Colorado’s DONNELLEY R R & SONS CO DNY Stock Holding History

Public Employees Retirement Association of Colorado’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
-43,359
Closed -$682K – 1857
2016
Q3 		$682K Sell
43,359
-2,049
-5% -$32.2K 0.01% 952
2016
Q2 		$768K Sell
45,408
-10,831
-19% -$183K 0.01% 908
2016
Q1 		$922K Sell
56,239
-375
-0.7% -$6.15K 0.01% 863
2015
Q4 		$833K Buy
56,614
+58
+0.1% +$853 0.01% 894
2015
Q3 		$823K Sell
56,556
-70
-0.1% -$1.02K 0.01% 929
2015
Q2 		$987K Sell
56,626
-655
-1% -$11.4K 0.01% 918
2015
Q1 		$1.1M Buy
57,281
+161
+0.3% +$3.09K 0.01% 904
2014
Q4 		$960K Sell
57,120
-109
-0.2% -$1.83K 0.01% 951
2014
Q3 		$942K Sell
57,229
-5,269
-8% -$86.7K 0.01% 959
2014
Q2 		$1.06M Buy
62,498
+123
+0.2% +$2.09K 0.01% 943
2014
Q1 		$1.12M Buy
62,375
+374
+0.6% +$6.7K 0.01% 927
2013
Q4 		$1.26M Buy
62,001
+75
+0.1% +$1.52K 0.01% 855
2013
Q3 		$978K Sell
61,926
-14,071
-19% -$222K 0.01% 925
2013
Q2 		$1.06M Buy
+75,997
New +$1.06M 0.01% 896

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

Public Employees Retirement Association of Colorado's DNY Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 43,359 shares — an estimated $682K sold.

Public Employees Retirement Association of Colorado first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.26M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 43,359 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $682K.
  • Public Employees Retirement Association of Colorado first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's DONNELLEY R R & SONS CO position peaked at $1.26M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.