SOADOR
DNY

State of Alaska Department of Revenue’s DONNELLEY R R & SONS CO DNY Stock Holding History

State of Alaska Department of Revenue’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
-16,340
Closed -$256K – 953
2016
Q3 		$256K Hold
16,340
– – 0.03% 313
2016
Q2 		$276K Hold
16,340
– – 0.03% 310
2016
Q1 		$267K Buy
+16,340
New +$267K 0.03% 310
2015
Q4 		– Sell
-6,270
Closed -$91K – 367
2015
Q3 		$91K Hold
6,270
– – 0.02% 220
2015
Q2 		$109K Hold
6,270
– – 0.02% 219
2015
Q1 		$120K Hold
6,270
– – 0.02% 218
2014
Q4 		$105K Hold
6,270
– – 0.02% 213
2014
Q3 		$103K Hold
6,270
– – 0.02% 192
2014
Q2 		$106K Hold
6,270
– – 0.02% 192
2014
Q1 		$112K Buy
+6,270
New +$112K 0.02% 190

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

State of Alaska Department of Revenue's DNY Position: Q4 2016 in Review

State of Alaska Department of Revenue sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 16,340 shares — an estimated $256K sold.

State of Alaska Department of Revenue first reported a position in DNY in Q1 2014 and held it in 10 quarters. The position peaked at $276K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • State of Alaska Department of Revenue reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 16,340 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $256K.
  • State of Alaska Department of Revenue first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 10 quarters.
  • State of Alaska Department of Revenue's DONNELLEY R R & SONS CO position peaked at $276K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2016, filed 2 Feb 2017.