SAM
DNY

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

Silvercrest 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
2016
Q4 		– Sell
-845,062
Closed -$13.3M – 591
2016
Q3 		$13.3M Sell
845,062
-35,429
-4% -$557K 0.16% 143
2016
Q2 		$14.9M Buy
880,491
+10,910
+1% +$185K 0.19% 137
2016
Q1 		$14.3M Buy
869,581
+130,454
+18% +$2.14M 0.2% 134
2015
Q4 		$10.9M Sell
739,127
-310,687
-30% -$4.57M 0.15% 155
2015
Q3 		$15.3M Buy
1,049,814
+154,556
+17% +$2.25M 0.23% 120
2015
Q2 		$15.6M Buy
+895,258
New +$15.6M 0.21% 128

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

Silvercrest Asset Management's DNY Position: Q4 2016 in Review

Silvercrest Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 845,062 shares — an estimated $13.3M sold.

Silvercrest Asset Management first reported a position in DNY in Q2 2015 and held it in 6 quarters. The position peaked at $15.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Silvercrest Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 845,062 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $13.3M.
  • Silvercrest Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2015 and held it in 6 quarters.
  • Silvercrest Asset Management's DONNELLEY R R & SONS CO position peaked at $15.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Silvercrest Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.