TRCT
DNY

Tower Research Capital (TRC)’s DONNELLEY R R & SONS CO DNY Stock Holding History

Tower Research Capital (TRC)’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
-7,966
Closed -$125K – 5130
2016
Q3 		$125K Buy
+7,966
New +$125K 0.01% 709
2016
Q2 		– Sell
-2,398
Closed -$40K – 5664
2016
Q1 		$40K Buy
2,398
+1,209
+102% +$20.2K 0.01% 909
2015
Q4 		$18K Sell
1,189
-926
-44% -$14K ﹤0.01% 1445
2015
Q3 		$31K Buy
2,115
+315
+18% +$4.62K ﹤0.01% 1383
2015
Q2 		$31K Buy
1,800
+1,701
+1,718% +$29.3K ﹤0.01% 1757
2015
Q1 		$2K Sell
99
-1,892
-95% -$38.2K ﹤0.01% 3988
2014
Q4 		$33K Buy
1,991
+491
+33% +$8.14K ﹤0.01% 1292
2014
Q3 		$25K Sell
1,500
-7,884
-84% -$131K ﹤0.01% 2145
2014
Q2 		$159K Sell
9,384
-8,901
-49% -$151K 0.02% 686
2014
Q1 		$327K Buy
18,285
+9,890
+118% +$177K 0.04% 283
2013
Q4 		$171K Buy
8,395
+806
+11% +$16.4K 0.03% 591
2013
Q3 		$120K Buy
7,589
+6,323
+499% +$100K 0.01% 1136
2013
Q2 		$18K Buy
+1,266
New +$18K ﹤0.01% 1853

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

Tower Research Capital (TRC)'s DNY Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 7,966 shares — an estimated $125K sold.

Tower Research Capital (TRC) first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $327K in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,966 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $125K.
  • Tower Research Capital (TRC) first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s DONNELLEY R R & SONS CO position peaked at $327K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.