ST
DNY

Spot Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History

Spot Trading’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
-1,100
Closed -$17K – 3586
2016
Q3 		$17K Buy
+1,100
New +$17K ﹤0.01% 2840
2015
Q4 		– Sell
-13,150
Closed -$191K – 4570
2015
Q3 		$191K Buy
+13,150
New +$191K ﹤0.01% 2721
2014
Q3 		– Sell
-8,081
Closed -$137K – 5222
2014
Q2 		$137K Sell
8,081
-7,847
-49% -$133K ﹤0.01% 3561
2014
Q1 		$285K Buy
+15,928
New +$285K ﹤0.01% 2937

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

Spot Trading's DNY Position: Q4 2016 in Review

Spot Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,100 shares — an estimated $17K sold.

Spot Trading first reported a position in DNY in Q1 2014 and held it in 4 quarters. The position peaked at $285K in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Spot Trading reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,100 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $17K.
  • Spot Trading first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 4 quarters.
  • Spot Trading's DONNELLEY R R & SONS CO position peaked at $285K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.