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
-250,000
Closed -$160K – 3780
2016
Q3 		$160K Buy
+250,000
New +$160K ﹤0.01% 2677

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

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.