SkyBridge Capital II’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-311,619
Closed -$3.77M 40
2017
Q1
$3.77M Sell
311,619
-11,871
-4% -$144K 0.82% 30
2016
Q4
$5.28M Sell
323,490
-538,801
-62% -$8.79M 1.1% 30
2016
Q3
$13.6M Buy
862,291
+82,283
+11% +$1.29M 3.08% 20
2016
Q2
$13.2M Buy
+780,008
New +$13.2M 3.49% 10

SkyBridge Capital II's DNY Position: Q2 2017 in Review

SkyBridge Capital II sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2017, closing a stake of 311,619 shares — an estimated $3.77M sold.

SkyBridge Capital II first reported a position in DNY in Q2 2016 and held it in 4 quarters. The position peaked at $13.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold DNY as of Q2 2017.

  • SkyBridge Capital II reported no remaining DONNELLEY R R & SONS CO position as of Q2 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 311,619 DONNELLEY R R & SONS CO shares in Q2 2017, an estimated $3.77M.
  • SkyBridge Capital II first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 4 quarters.
  • SkyBridge Capital II's DONNELLEY R R & SONS CO position peaked at $13.6M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.