State of Tennessee, Department of Treasury
DNY

State of Tennessee, Department of Treasury’s DONNELLEY R R & SONS CO DNY Stock Holding History

State of Tennessee, Department of Treasury’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
-255,949
Closed -$4.02M – 1564
2016
Q3 		$4.02M Buy
255,949
+67,849
+36% +$1.07M 0.02% 630
2016
Q2 		$3.18M Hold
188,100
– – 0.02% 625
2016
Q1 		$3.08M Hold
188,100
– – 0.02% 621
2015
Q4 		$2.77M Hold
188,100
– – 0.02% 613
2015
Q3 		$2.74M Hold
188,100
– – 0.02% 611
2015
Q2 		$3.28M Hold
188,100
– – 0.02% 602
2015
Q1 		$3.61M Hold
188,100
– – 0.02% 619
2014
Q4 		$3.16M Sell
188,100
-8,200
-4% -$138K 0.02% 605
2014
Q3 		$3.23M Hold
196,300
– – 0.02% 567
2014
Q2 		$3.33M Buy
196,300
+58,200
+42% +$987K 0.02% 563
2014
Q1 		$2.47M Sell
138,100
-110,900
-45% -$1.99M 0.01% 657
2013
Q4 		$5.05M Sell
249,000
-100,000
-29% -$2.03M 0.03% 490
2013
Q3 		$5.51M Buy
+349,000
New +$5.51M 0.03% 470

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 Tennessee, Department of Treasury's DNY Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 255,949 shares — an estimated $4.02M sold.

State of Tennessee, Department of Treasury first reported a position in DNY in Q3 2013 and held it in 13 quarters. The position peaked at $5.51M in Q3 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 255,949 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.02M.
  • State of Tennessee, Department of Treasury first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's DONNELLEY R R & SONS CO position peaked at $5.51M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.