SG Americas Securities
DNY

SG Americas Securities’s DONNELLEY R R & SONS CO DNY Stock Holding History

SG Americas Securities’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
-20,505
Closed -$322K – 3779
2016
Q3 		$322K Sell
20,505
-32,656
-61% -$513K ﹤0.01% 2113
2016
Q2 		$899K Sell
53,161
-22,063
-29% -$373K 0.01% 1371
2016
Q1 		$1.23M Buy
75,224
+23,102
+44% +$379K 0.01% 1178
2015
Q4 		$767K Buy
52,122
+44,922
+624% +$661K 0.01% 1315
2015
Q3 		$105K Sell
7,200
-10,181
-59% -$148K ﹤0.01% 1853
2015
Q2 		$303K Buy
17,381
+9,797
+129% +$171K ﹤0.01% 1767
2015
Q1 		$146K Sell
7,584
-12,084
-61% -$233K ﹤0.01% 2061
2014
Q4 		$331K Sell
19,668
-49,209
-71% -$828K ﹤0.01% 1978
2014
Q3 		$1.13M Sell
68,877
-119,635
-63% -$1.97M 0.01% 1109
2014
Q2 		$3.2M Buy
188,512
+102,328
+119% +$1.74M 0.02% 774
2014
Q1 		$1.54M Sell
86,184
-25,158
-23% -$450K 0.01% 982
2013
Q4 		$2.26M Sell
111,342
-35,360
-24% -$717K 0.01% 897
2013
Q3 		$2.32M Buy
146,702
+11,789
+9% +$186K 0.01% 880
2013
Q2 		$1.89M Buy
+134,913
New +$1.89M 0.01% 829

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

SG Americas Securities's DNY Position: Q4 2016 in Review

SG Americas Securities sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 20,505 shares — an estimated $322K sold.

SG Americas Securities first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.2M in Q2 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • SG Americas Securities reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 20,505 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $322K.
  • SG Americas Securities first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's DONNELLEY R R & SONS CO position peaked at $3.2M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.