Renaissance Technologies
DNY

Renaissance Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History

Renaissance Technologies’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
-341,381
Closed -$5.37M – 3715
2016
Q3 		$5.37M Sell
341,381
-716,200
-68% -$11.3M 0.01% 1554
2016
Q2 		$17.9M Buy
1,057,581
+36,600
+4% +$619K 0.03% 770
2016
Q1 		$16.7M Buy
1,020,981
+333,494
+49% +$5.47M 0.03% 767
2015
Q4 		$10.1M Buy
687,487
+301,951
+78% +$4.44M 0.02% 985
2015
Q3 		$5.61M Buy
+385,536
New +$5.61M 0.01% 1307
2015
Q2 		– Sell
-1,101,763
Closed -$21.1M – 3611
2015
Q1 		$21.1M Buy
1,101,763
+613,854
+126% +$11.8M 0.05% 545
2014
Q4 		$8.2M Buy
487,909
+200,700
+70% +$3.37M 0.02% 989
2014
Q3 		$4.73M Sell
287,209
-1,073,200
-79% -$17.7M 0.01% 1194
2014
Q2 		$23.1M Buy
1,360,409
+378,227
+39% +$6.41M 0.05% 405
2014
Q1 		$17.6M Buy
982,182
+686,531
+232% +$12.3M 0.04% 541
2013
Q4 		$6M Buy
+295,651
New +$6M 0.01% 1085

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

Renaissance Technologies's DNY Position: Q4 2016 in Review

Renaissance Technologies sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 341,381 shares — an estimated $5.37M sold.

Renaissance Technologies first reported a position in DNY in Q4 2013 and held it in 11 quarters. The position peaked at $23.1M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Renaissance Technologies reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 341,381 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $5.37M.
  • Renaissance Technologies first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 11 quarters.
  • Renaissance Technologies's DONNELLEY R R & SONS CO position peaked at $23.1M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.