TRSOTSOK
DNY

Teachers Retirement System of the State of Kentucky’s DONNELLEY R R & SONS CO DNY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-61,804
Closed -$971K – 1781
2016
Q3 		$971K Buy
61,804
+7,200
+13% +$113K 0.01% 879
2016
Q2 		$924K Hold
54,604
– – 0.01% 877
2016
Q1 		$896K Hold
54,604
– – 0.01% 881
2015
Q4 		$804K Hold
54,604
– – 0.01% 944
2015
Q3 		$795K Hold
54,604
– – 0.01% 938
2015
Q2 		$952K Hold
54,604
– – 0.01% 919
2015
Q1 		$1.05M Hold
54,604
– – 0.01% 873
2014
Q4 		$918K Hold
54,604
– – 0.01% 909
2014
Q3 		$899K Hold
54,604
– – 0.01% 885
2014
Q2 		$926K Sell
54,604
-2,900
-5% -$49.2K 0.01% 913
2014
Q1 		$1.03M Buy
57,504
+4,904
+9% +$87.8K 0.01% 849
2013
Q4 		$1.07M Sell
52,600
-2,100
-4% -$42.6K 0.01% 833
2013
Q3 		$863K Sell
54,700
-3,400
-6% -$53.6K 0.01% 950
2013
Q2 		$814K Buy
+58,100
New +$814K 0.01% 1005

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

Teachers Retirement System of the State of Kentucky's DNY Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 61,804 shares — an estimated $971K sold.

Teachers Retirement System of the State of Kentucky first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $1.07M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 61,804 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $971K.
  • Teachers Retirement System of the State of Kentucky first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's DONNELLEY R R & SONS CO position peaked at $1.07M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.