Shikiar Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Shikiar Asset 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
2015 Q3	–	Sell	-12,000	Closed	-$209K	–	102
2015 Q2	$209K	Hold	12,000	–	–	0.1%	91
2015 Q1	$230K	Sell	12,000 -12,000	-50%	-$230K	0.1%	92
2014 Q4	$403K	Sell	24,000 -7,500	-24%	-$126K	0.19%	81
2014 Q3	$518K	Sell	31,500 -26,000	-45%	-$428K	0.22%	73
2014 Q2	$975K	Buy	57,500 +8,500	+17%	+$144K	0.4%	56
2014 Q1	$877K	Sell	49,000 -14,450	-23%	-$259K	0.38%	59
2013 Q4	$1.29M	Sell	63,450 -9,500	-13%	-$193K	0.56%	47
2013 Q3	$1.15M	Sell	72,950 -32,825	-31%	-$518K	0.57%	50
2013 Q2	$1.48M	Buy	+105,775	New	+$1.48M	0.74%	40

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shikiar Asset Management's DNY Position: Q3 2015 in Review

Shikiar Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 12,000 shares — an estimated $209K sold.

Shikiar Asset Management first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Shikiar Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 12,000 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $209K.
Shikiar Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's DONNELLEY R R & SONS CO position peaked at $1.48M in Q2 2013.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.