SCM
DNY

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

Shelton Capital 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
-20,054
Closed -$315K – 914
2016
Q3 		$315K Sell
20,054
-21
-0.1% -$330 0.03% 551
2016
Q2 		$340K Buy
20,075
+21
+0.1% +$356 0.03% 503
2016
Q1 		$329K Hold
20,054
– – 0.03% 519
2015
Q4 		$295K Hold
20,054
– – 0.03% 547
2015
Q3 		$292K Hold
20,054
– – 0.03% 550
2015
Q2 		$350K Hold
20,054
– – 0.04% 520
2015
Q1 		$385K Hold
20,054
– – 0.04% 487
2014
Q4 		$337K Hold
20,054
– – 0.04% 526
2014
Q3 		$330K Hold
20,054
– – 0.04% 507
2014
Q2 		$340K Hold
20,054
– – 0.05% 503
2014
Q1 		$359K Hold
20,054
– – 0.05% 452
2013
Q4 		$407K Hold
20,054
– – 0.06% 401
2013
Q3 		$317K Hold
20,054
– – 0.05% 449
2013
Q2 		$281K Buy
+20,054
New +$281K 0.05% 459

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

Shelton Capital Management's DNY Position: Q4 2016 in Review

Shelton Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 20,054 shares — an estimated $315K sold.

Shelton Capital Management first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $407K in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Shelton Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Shelton Capital Management sold 20,054 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $315K.
  • Shelton Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Shelton Capital Management's DONNELLEY R R & SONS CO position peaked at $407K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Shelton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.