SCM
DNY

Stevens Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Stevens Capital 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
-149,503
Closed -$2.35M – 1271
2016
Q3 		$2.35M Buy
149,503
+8,835
+6% +$139K 0.1% 252
2016
Q2 		$2.38M Sell
140,668
-1,400
-1% -$23.7K 0.09% 267
2016
Q1 		$2.33M Buy
142,068
+7,932
+6% +$130K 0.09% 262
2015
Q4 		$1.97M Sell
134,136
-5,960
-4% -$87.7K 0.08% 286
2015
Q3 		$2.04M Buy
140,096
+48,950
+54% +$713K 0.09% 226
2015
Q2 		$1.59M Buy
91,146
+26,381
+41% +$460K 0.06% 328
2015
Q1 		$1.24M Sell
64,765
-613
-0.9% -$11.8K 0.04% 375
2014
Q4 		$1.1M Sell
65,378
-27,051
-29% -$455K 0.04% 398
2014
Q3 		$1.52M Buy
92,429
+30,912
+50% +$509K 0.05% 375
2014
Q2 		$1.04M Sell
61,517
-109,489
-64% -$1.86M 0.03% 495
2014
Q1 		$3.06M Buy
+171,006
New +$3.06M 0.08% 264
2013
Q4 		– Sell
-130,783
Closed -$2.06M – 1471
2013
Q3 		$2.06M Buy
+130,783
New +$2.06M 0.06% 335

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

Stevens Capital Management's DNY Position: Q4 2016 in Review

Stevens Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 149,503 shares — an estimated $2.35M sold.

Stevens Capital Management first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $3.06M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Stevens Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 149,503 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.35M.
  • Stevens Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
  • Stevens Capital Management's DONNELLEY R R & SONS CO position peaked at $3.06M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.