Two Sigma Advisers
DNY

Two Sigma Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Two Sigma Advisers’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
-857,068
Closed -$13.5M – 2560
2016
Q3 		$13.5M Buy
857,068
+150,580
+21% +$2.37M 0.06% 349
2016
Q2 		$12M Buy
706,488
+285,400
+68% +$4.83M 0.06% 335
2016
Q1 		$6.91M Buy
421,088
+135,099
+47% +$2.22M 0.04% 430
2015
Q4 		$4.21M Sell
285,989
-30,001
-9% -$442K 0.03% 499
2015
Q3 		$4.65M Buy
315,990
+220,100
+230% +$3.24M 0.03% 489
2015
Q2 		$1.67M Buy
95,890
+47,890
+100% +$835K 0.01% 886
2015
Q1 		$921K Buy
48,000
+17,000
+55% +$326K 0.01% 1108
2014
Q4 		$521K Buy
+31,000
New +$521K ﹤0.01% 1597
2014
Q3 		– Sell
-40,000
Closed -$678K – 2996
2014
Q2 		$678K Sell
40,000
-12,300
-24% -$208K 0.01% 1447
2014
Q1 		$937K Sell
52,300
-30,299
-37% -$543K 0.01% 1190
2013
Q4 		$1.67M Buy
82,599
+24,100
+41% +$488K 0.02% 838
2013
Q3 		$924K Buy
58,499
+47,200
+418% +$746K 0.01% 1007
2013
Q2 		$159K Buy
+11,299
New +$159K ﹤0.01% 2019

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

Two Sigma Advisers's DNY Position: Q4 2016 in Review

Two Sigma Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 857,068 shares — an estimated $13.5M sold.

Two Sigma Advisers first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Two Sigma Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 857,068 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $13.5M.
  • Two Sigma Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's DONNELLEY R R & SONS CO position peaked at $13.5M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.