UBS Group
DNY

UBS Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

UBS Group’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
-285,097
Closed -$4.48M – 8559
2016
Q3 		$4.48M Sell
285,097
-35,584
-11% -$559K ﹤0.01% 2117
2016
Q2 		$5.43M Buy
320,681
+89,373
+39% +$1.51M ﹤0.01% 1880
2016
Q1 		$3.79M Buy
231,308
+49,312
+27% +$809K ﹤0.01% 2107
2015
Q4 		$2.68M Sell
181,996
-82,990
-31% -$1.22M ﹤0.01% 2531
2015
Q3 		$3.86M Buy
264,986
+5,533
+2% +$80.6K ﹤0.01% 2147
2015
Q2 		$4.52M Sell
259,453
-47,361
-15% -$825K ﹤0.01% 2178
2015
Q1 		$5.89M Sell
306,814
-2,365
-0.8% -$45.4K ﹤0.01% 1926
2014
Q4 		$5.2M Buy
+309,179
New +$5.2M ﹤0.01% 2060

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

UBS Group's DNY Position: Q4 2016 in Review

UBS Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 285,097 shares — an estimated $4.48M sold.

UBS Group first reported a position in DNY in Q4 2014 and held it in 8 quarters. The position peaked at $5.89M in Q1 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • UBS Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 285,097 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.48M.
  • UBS Group first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 8 quarters.
  • UBS Group's DONNELLEY R R & SONS CO position peaked at $5.89M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.