TPSF
DNY

Texas Permanent School Fund’s DONNELLEY R R & SONS CO DNY Stock Holding History

Texas Permanent School Fund’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
-159,595
Closed -$2.51M – 1536
2016
Q3 		$2.51M Sell
159,595
-516
-0.3% -$8.11K 0.03% 638
2016
Q2 		$2.71M Sell
160,111
-6,741
-4% -$114K 0.04% 591
2016
Q1 		$2.74M Sell
166,852
-6,217
-4% -$102K 0.03% 615
2015
Q4 		$2.55M Buy
173,069
+544
+0.3% +$8.01K 0.03% 650
2015
Q3 		$2.51M Sell
172,525
-4,936
-3% -$71.9K 0.03% 661
2015
Q2 		$3.09M Sell
177,461
-2,503
-1% -$43.6K 0.04% 623
2015
Q1 		$3.45M Buy
179,964
+91
+0.1% +$1.75K 0.04% 596
2014
Q4 		$3.02M Sell
179,873
-1,313
-0.7% -$22.1K 0.03% 660
2014
Q3 		$2.98M Sell
181,186
-20,607
-10% -$339K 0.03% 651
2014
Q2 		$3.42M Buy
201,793
+2,146
+1% +$36.4K 0.04% 650
2014
Q1 		$3.57M Buy
199,647
+8,469
+4% +$152K 0.04% 616
2013
Q4 		$3.88M Sell
191,178
-1,222
-0.6% -$24.8K 0.04% 593
2013
Q3 		$3.04M Sell
192,400
-11,002
-5% -$174K 0.03% 680
2013
Q2 		$2.85M Buy
+203,402
New +$2.85M 0.03% 697

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

Texas Permanent School Fund's DNY Position: Q4 2016 in Review

Texas Permanent School Fund sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 159,595 shares — an estimated $2.51M sold.

Texas Permanent School Fund first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.88M in Q4 2013. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Texas Permanent School Fund reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 159,595 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $2.51M.
  • Texas Permanent School Fund first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's DONNELLEY R R & SONS CO position peaked at $3.88M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.